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
1051
$34.9M 0.01%
713,183
+127,663
1052
$34.9M 0.01%
347,394
+10,740
1053
$34.9M 0.01%
776,245
-21,505
1054
$34.9M 0.01%
928,237
-14,003
1055
$34.8M 0.01%
1,709,016
+12,793
1056
$34.7M 0.01%
756,862
+25,863
1057
$34.7M 0.01%
744,708
+202,314
1058
$34.7M 0.01%
1,059,094
+16,826
1059
$34.6M 0.01%
848,971
+114,709
1060
$34.6M 0.01%
1,637,151
-2,893
1061
$34.6M 0.01%
3,876,191
-548,873
1062
$34.6M 0.01%
3,394,715
+1,350,482
1063
$34.6M 0.01%
563,375
+5,987
1064
$34.4M 0.01%
1,801,588
+608,574
1065
$34.4M 0.01%
2,423,887
-474,061
1066
$34.4M 0.01%
4,191,721
+208,369
1067
$34.4M 0.01%
1,080,003
+38,770
1068
$34.3M 0.01%
738,260
+111,095
1069
$34.2M 0.01%
870,403
+38,017
1070
$34.2M 0.01%
1,138,155
-4,049
1071
$34.1M 0.01%
262,881
-10,933
1072
$34.1M 0.01%
561,198
-7,751
1073
$34.1M 0.01%
720,198
+81,527
1074
$34M 0.01%
404,170
-59,749
1075
$34M 0.01%
3,967,736
+345,701