Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,452
New
Increased
Reduced
Closed

Top Sells

1 +$261M
2 +$240M
3 +$209M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$67.2M 0.02%
537,033
+86,841
627
$66.8M 0.02%
1,664,489
+282,261
628
$66.5M 0.02%
668,717
+10,860
629
$66.5M 0.02%
4,593,086
+215,314
630
$66M 0.02%
1,233,254
-134,683
631
$65.9M 0.02%
990,860
-9,268
632
$65.8M 0.02%
1,646,622
-37,756
633
$65.3M 0.02%
1,275,459
-50,389
634
$65.2M 0.02%
2,886,096
-152,731
635
$65.1M 0.02%
1,046,160
+38,095
636
$65.1M 0.02%
789,120
+300,643
637
$64.9M 0.02%
2,084,133
+181,983
638
$64.9M 0.02%
1,520,020
-81,372
639
$64.8M 0.02%
5,141,845
-885,122
640
$64.8M 0.02%
4,308,032
-93,596
641
$64.7M 0.02%
1,408,811
+1,834
642
$64.7M 0.02%
3,677,470
+107,331
643
$64.4M 0.02%
1,992,364
+659,684
644
$64.3M 0.02%
824,172
+168,968
645
$64.2M 0.02%
1,777,002
-193,800
646
$64.2M 0.02%
5,239,028
+324,728
647
$64.1M 0.02%
417,676
+3,856
648
$63.9M 0.02%
+2,540,336
649
$63.8M 0.02%
1,591,004
+119,280
650
$63.3M 0.02%
1,502,767
+551,506