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
676
$59.7M 0.02%
7,900,280
+2,537,448
677
$59.6M 0.02%
969,569
+108,238
678
$59.5M 0.02%
1,352,252
+350,186
679
$59.5M 0.02%
1,017,272
+489
680
$59.5M 0.02%
1,769,537
-304,269
681
$59.5M 0.02%
1,739,334
+256,161
682
$59M 0.02%
1,417,258
+247,166
683
$58.9M 0.02%
1,674,944
+95,506
684
$58.8M 0.02%
4,639,736
+56,360
685
$58.8M 0.02%
1,711,990
+374,324
686
$58.6M 0.02%
856,092
+235,303
687
$58.5M 0.02%
1,721,058
+194,317
688
$58.4M 0.02%
1,887,143
-48,611
689
$58.4M 0.02%
1,276,251
+137,727
690
$58.3M 0.02%
1,014,975
-1,759,924
691
$58.3M 0.02%
1,206,740
+126,669
692
$58.2M 0.02%
1,487,790
+599,241
693
$58M 0.02%
2,882,986
+720,456
694
$57.9M 0.02%
1,049,542
+106,584
695
$57.8M 0.02%
2,218,754
+150,391
696
$57.4M 0.02%
966,514
-9,087
697
$57.3M 0.02%
1,146,876
+272,729
698
$57.3M 0.02%
1,720,472
+268,126
699
$57.1M 0.02%
1,636,163
-180,660
700
$57.1M 0.02%
722,576
-33,193