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
926
$41.2M 0.01%
512,139
+52,071
927
$41.2M 0.01%
4,069,350
+1,580,518
928
$41.2M 0.01%
356,901
-150,870
929
$41.1M 0.01%
1,797,263
+88,930
930
$41.1M 0.01%
3,024,082
+24,298
931
$41.1M 0.01%
868,861
+26,695
932
$40.9M 0.01%
2,394,926
+135,921
933
$40.9M 0.01%
2,743,545
-1,063,993
934
$40.8M 0.01%
226,010
+1,718
935
$40.8M 0.01%
652,816
+136,818
936
$40.8M 0.01%
3,544,375
-30,654
937
$40.8M 0.01%
822,140
+67,982
938
$40.7M 0.01%
2,019,729
+12,169
939
$40.7M 0.01%
2,169,320
+113,387
940
$40.7M 0.01%
318,687
+10,194
941
$40.7M 0.01%
6,208,910
-3,734,370
942
$40.6M 0.01%
914,434
+1,035
943
$40.5M 0.01%
700,101
+110,281
944
$40.5M 0.01%
788,226
+10,522
945
$40.4M 0.01%
451,717
+27,899
946
$40.4M 0.01%
1,749,330
+3,843
947
$40.4M 0.01%
3,014,936
+448,058
948
$40.3M 0.01%
1,177,885
+132,211
949
$40.2M 0.01%
395,219
-17,065
950
$40.2M 0.01%
1,481,567
+209,720