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
851
$46.1M 0.01%
1,057,749
-30,687
852
$46M 0.01%
390,987
-268,310
853
$45.9M 0.01%
664,204
+4,932
854
$45.9M 0.01%
975,892
+37,741
855
$45.9M 0.01%
2,562,629
+759,758
856
$45.8M 0.01%
1,408,406
+203,203
857
$45.7M 0.01%
958,754
+109,669
858
$45.7M 0.01%
1,581,975
-112,073
859
$45.6M 0.01%
1,243,608
-12,303
860
$45.6M 0.01%
956,501
-20,284
861
$45.6M 0.01%
3,132,922
+56,350
862
$45.5M 0.01%
2,258,991
+32,499
863
$45.3M 0.01%
900,337
+133,838
864
$45.3M 0.01%
278,239
+61,321
865
$45.2M 0.01%
1,381,821
+129,434
866
$45.2M 0.01%
916,074
+83,819
867
$45.2M 0.01%
718,698
+30,087
868
$45.1M 0.01%
1,736,432
+786,069
869
$45M 0.01%
2,011,549
+98,865
870
$44.9M 0.01%
2,729,870
+325,926
871
$44.8M 0.01%
1,123,615
+177,534
872
$44.8M 0.01%
2,148,819
-5,408
873
$44.7M 0.01%
1,100,579
-34,042
874
$44.7M 0.01%
1,078,622
-112,407
875
$44.6M 0.01%
1,008,680
+560,601