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
1126
$31.9M 0.01%
583,352
-4,952
1127
$31.9M 0.01%
75,460
-21,490
1128
$31.9M 0.01%
857,421
+22,200
1129
$31.9M 0.01%
521,577
+126,603
1130
$31.7M 0.01%
1,038,298
-1,705
1131
$31.7M 0.01%
1,097,453
-45,313
1132
$31.6M 0.01%
1,630,260
+75,399
1133
$31.6M 0.01%
918,282
+33,697
1134
$31.5M 0.01%
485,666
+2,898
1135
$31.5M 0.01%
1,939,304
+327,880
1136
$31.4M 0.01%
971,699
-3,729
1137
$31.2M 0.01%
1,152,806
+3,803
1138
$31.1M 0.01%
565,810
-6,095
1139
$31.1M 0.01%
390,902
+142,062
1140
$31.1M 0.01%
701,025
-49,096
1141
$31M 0.01%
888,321
-820
1142
$31M 0.01%
925,653
-17,635
1143
$30.9M 0.01%
646,782
+31,587
1144
$30.9M 0.01%
1,989,861
+724,900
1145
$30.9M 0.01%
1,240,341
+86,697
1146
$30.9M 0.01%
572,471
-43,427
1147
$30.8M 0.01%
479,609
-1,169
1148
$30.8M 0.01%
1,732,377
+24,942
1149
$30.7M 0.01%
496,759
+69,340
1150
$30.6M 0.01%
1,050,755
+16,153