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
1076
$33.9M 0.01%
497,550
-35,670
1077
$33.9M 0.01%
1,090,768
+70,875
1078
$33.9M 0.01%
586,093
-94,955
1079
$33.9M 0.01%
1,162,612
+88,350
1080
$33.8M 0.01%
2,494,492
+334,676
1081
$33.6M 0.01%
2,051,190
+37,742
1082
$33.5M 0.01%
664,689
-23,292
1083
$33.5M 0.01%
423,064
+23,357
1084
$33.4M 0.01%
803,157
-295,070
1085
$33.4M 0.01%
2,270,686
+155,116
1086
$33.3M 0.01%
179,488
-43,837
1087
$33.3M 0.01%
1,323,670
+13,154
1088
$33.3M 0.01%
749,844
+18,386
1089
$33.3M 0.01%
1,234,748
+202,278
1090
$33.3M 0.01%
1,553,443
+629,853
1091
$33.2M 0.01%
387,994
+106,907
1092
$33.2M 0.01%
1,323,801
-53,413
1093
$33.2M 0.01%
943,711
+71,875
1094
$33.1M 0.01%
841,333
-2,301
1095
$33M 0.01%
320,548
+13,513
1096
$33M 0.01%
428,487
-20,829
1097
$32.9M 0.01%
847,902
+13,838
1098
$32.9M 0.01%
965,207
+1,887
1099
$32.9M 0.01%
445,510
+278,710
1100
$32.9M 0.01%
1,551,170
+737,468