Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 Buys

1
+$327M
2
+$195M
3
+$188M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$107M

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
51
$1.2B 0.38%
9,419,953
-130,500
52
$1.17B 0.37%
13,535,825
-502,785
53
$1.11B 0.35%
24,966,384
+509,902
54
$1.11B 0.35%
26,430,617
-3,056,741
55
$1.07B 0.33%
3,223,823
+75,201
56
$1.05B 0.33%
5,746,438
-14,046
57
$1.05B 0.33%
11,107,907
+3,452,848
58
$1.05B 0.33%
14,182,782
+7,652
59
$1.04B 0.33%
9,234,178
+96,505
60
$997M 0.31%
10,820,557
-368,597
61
$989M 0.31%
33,798,242
-1,279,365
62
$979M 0.31%
9,955,507
-124,097
63
$972M 0.31%
23,380,808
-534,807
64
$965M 0.3%
25,575,222
+402,020
65
$958M 0.3%
17,729,390
-107,610
66
$951M 0.3%
13,960,490
-823,764
67
$923M 0.29%
18,079,541
-288,144
68
$919M 0.29%
13,514,909
+1,310,118
69
$894M 0.28%
12,664,110
-507,559
70
$882M 0.28%
7,035,662
-60,956
71
$877M 0.28%
18,322,004
-235,216
72
$872M 0.27%
25,434,448
-1,231,469
73
$865M 0.27%
9,744,163
-317,953
74
$850M 0.27%
52,760,253
-1,018,013
75
$846M 0.27%
24,702,327
-566,613
1 2
3
4 5