Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$657M 0.21%
6,369,888
-259,832
102
$656M 0.21%
6,466,480
-233,967
103
$648M 0.2%
3,634,978
-134,332
104
$644M 0.2%
1,961,527
-40,058
105
$620M 0.19%
7,441,295
+327,684
106
$614M 0.19%
8,423,814
-331,867
107
$614M 0.19%
6,558,166
-38,283
108
$614M 0.19%
6,538,489
-240,584
109
$601M 0.19%
5,383,088
-96,864
110
$596M 0.19%
7,834,419
-57,166
111
$594M 0.19%
3,052,595
-47,324
112
$593M 0.19%
7,265,607
-106,088
113
$591M 0.19%
25,190,108
-685,588
114
$588M 0.18%
4,835,599
-121,859
115
$588M 0.18%
14,105,061
+576,467
116
$584M 0.18%
6,829,610
-10,515
117
$582M 0.18%
2,458,014
+160,576
118
$573M 0.18%
14,795,113
-634,479
119
$572M 0.18%
11,184,359
+227,556
120
$567M 0.18%
3,511,534
-132,452
121
$566M 0.18%
6,965,927
-314,089
122
$566M 0.18%
8,187,707
-259,838
123
$557M 0.18%
8,891,236
-365,316
124
$548M 0.17%
4,251,435
-102,594
125
$546M 0.17%
8,836,698
+687,469