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
976
$38.7M 0.01%
1,735,745
+280,319
977
$38.6M 0.01%
6,884,007
-3,938,193
978
$38.6M 0.01%
367,501
-36,086
979
$38.5M 0.01%
528,821
+19,000
980
$38.4M 0.01%
1,181,172
-214,917
981
$38.4M 0.01%
870,035
+459
982
$38.4M 0.01%
1,637,486
+610,696
983
$38.2M 0.01%
3,825,532
+418,824
984
$38.2M 0.01%
628,195
+37,563
985
$38.1M 0.01%
1,195,011
-9,331
986
$38.1M 0.01%
884,551
+83,904
987
$38M 0.01%
2,664,256
-10,775
988
$38M 0.01%
1,560,402
-9,015
989
$37.8M 0.01%
1,224,273
+419,419
990
$37.8M 0.01%
126,358
+7,257
991
$37.8M 0.01%
882,674
-10,140
992
$37.7M 0.01%
404,233
-162,423
993
$37.6M 0.01%
1,215,800
+195,900
994
$37.6M 0.01%
1,416,570
+469,600
995
$37.5M 0.01%
1,984,489
-1,820,553
996
$37.4M 0.01%
510,918
+64,198
997
$37.4M 0.01%
1,013,504
-741
998
$37.4M 0.01%
58,775
-3,072
999
$37.4M 0.01%
2,342,038
+213,475
1000
$37.2M 0.01%
2,240,751
-37,458