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
1151
$30.6M 0.01%
970,229
+188,006
1152
$30.5M 0.01%
1,329,534
-65,264
1153
$30.5M 0.01%
827,782
+167,006
1154
$30.4M 0.01%
1,287,132
+165,217
1155
$30.4M 0.01%
268,093
-587
1156
$30.3M 0.01%
1,615,373
-13,338
1157
$30.3M 0.01%
615,986
+1,796
1158
$30.3M 0.01%
683,435
+5,680
1159
$30.3M 0.01%
908,342
-18,301
1160
$30.3M 0.01%
1,178,675
+221,348
1161
$30.2M 0.01%
615,608
-23,669
1162
$30.2M 0.01%
1,092,306
-346,850
1163
$30.1M 0.01%
815,456
+24,731
1164
$30.1M 0.01%
1,355,524
-18,479
1165
$30.1M 0.01%
1,294,973
-335,767
1166
$30M 0.01%
1,370,656
+170,222
1167
$30M 0.01%
341,445
-10,443
1168
$30M 0.01%
5,375,435
-1,120,393
1169
$30M 0.01%
831,339
-6,083
1170
$30M 0.01%
+536,412
1171
$30M 0.01%
727,173
+37,392
1172
$30M 0.01%
618,083
+135,201
1173
$29.9M 0.01%
2,445,249
+72,626
1174
$29.9M 0.01%
350,896
+14,695
1175
$29.9M 0.01%
920,457
+301,772