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
801
$49.5M 0.02%
1,089,458
+208,020
802
$49.5M 0.02%
1,325,923
+153,395
803
$49.5M 0.02%
391,772
+20,886
804
$49.4M 0.02%
3,487,479
+56,866
805
$49.2M 0.02%
1,075,426
-34,999
806
$49.2M 0.02%
2,433,276
+371,069
807
$49.1M 0.02%
1,399,651
-687,250
808
$49M 0.02%
5,680,377
-4,063,891
809
$48.9M 0.02%
1,021,319
+3,304
810
$48.9M 0.02%
1,120,551
-59,689
811
$48.8M 0.02%
644,538
+13,910
812
$48.8M 0.02%
636,732
+182,162
813
$48.8M 0.02%
2,663,153
-34,716
814
$48.8M 0.02%
831,956
+1,171
815
$48.7M 0.02%
2,244,881
+77,211
816
$48.5M 0.02%
4,847,685
+212,179
817
$48.4M 0.02%
1,114,724
+319,872
818
$48.4M 0.02%
1,181,240
-43,937
819
$48.3M 0.02%
699,987
+31,966
820
$48.2M 0.02%
704,374
+74,877
821
$48.1M 0.02%
2,322,100
+40,508
822
$48.1M 0.02%
930,536
-190,989
823
$48.1M 0.02%
1,323,168
-13,659
824
$48M 0.02%
1,409,098
-8,491
825
$47.9M 0.02%
26,907
+284