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
1026
$36.1M 0.01%
601,092
-9,725
1027
$36M 0.01%
1,908,468
+392,892
1028
$35.9M 0.01%
1,004,008
+55,378
1029
$35.8M 0.01%
1,221,004
+73,664
1030
$35.8M 0.01%
3,041,921
+1,019,489
1031
$35.8M 0.01%
755,760
+11,351
1032
$35.7M 0.01%
1,390,645
+35,261
1033
$35.7M 0.01%
1,162,562
+26,696
1034
$35.7M 0.01%
2,220,008
+289,778
1035
$35.6M 0.01%
2,422,239
+18,579
1036
$35.5M 0.01%
748,102
+224,428
1037
$35.5M 0.01%
641,012
+28,190
1038
$35.5M 0.01%
992,705
-92,751
1039
$35.3M 0.01%
830,120
+165,052
1040
$35.1M 0.01%
610,102
-22,625
1041
$35.1M 0.01%
762,008
-6,861
1042
$35.1M 0.01%
452,940
+22,520
1043
$35M 0.01%
460,732
-5,354
1044
$35M 0.01%
2,815,789
-25,338
1045
$35M 0.01%
883,218
+334,312
1046
$35M 0.01%
634,579
-60,886
1047
$35M 0.01%
2,593,198
-201,721
1048
$35M 0.01%
878,168
-10,085
1049
$34.9M 0.01%
833,895
-293,103
1050
$34.9M 0.01%
1,320,207
+57,857