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
1226
$27.9M 0.01%
896,189
+114,059
1227
$27.9M 0.01%
1,049,915
+77,501
1228
$27.8M 0.01%
1,514,895
+19,304
1229
$27.7M 0.01%
648,207
+99,955
1230
$27.7M 0.01%
2,256,348
+335,395
1231
$27.7M 0.01%
5,482,410
-100,455
1232
$27.7M 0.01%
442,471
-16,074
1233
$27.7M 0.01%
498,245
+13,642
1234
$27.7M 0.01%
807,778
+306,135
1235
$27.7M 0.01%
1,469,055
-14,055
1236
$27.6M 0.01%
1,234,837
+122,045
1237
$27.6M 0.01%
743,669
+319,135
1238
$27.6M 0.01%
446,068
-22,680
1239
$27.5M 0.01%
1,063,901
-41,425
1240
$27.5M 0.01%
1,298,144
+171,346
1241
$27.5M 0.01%
1,624,021
+55,598
1242
$27.4M 0.01%
627,795
+151,653
1243
$27.4M 0.01%
862,296
-22,717
1244
$27.4M 0.01%
1,081,832
-181,850
1245
$27.4M 0.01%
893,283
+120,311
1246
$27.2M 0.01%
1,837,773
+376,248
1247
$27.2M 0.01%
1,042,423
-14,208
1248
$27.2M 0.01%
493,521
+6,943
1249
$27.2M 0.01%
528,022
+92,957
1250
$27.2M 0.01%
424,875
+19,746