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
1251
$27.1M 0.01%
792,140
-72,053
1252
$27.1M 0.01%
1,130,321
-2,481,851
1253
$27.1M 0.01%
639,403
-243,803
1254
$27.1M 0.01%
519,744
+116,115
1255
$27M 0.01%
1,921,786
+658,604
1256
$27M 0.01%
751,342
+20,241
1257
$27M 0.01%
297,132
-47,163
1258
$27M 0.01%
3,110,370
+620,872
1259
$26.9M 0.01%
132,059
+5,576
1260
$26.9M 0.01%
1,026,562
-807,251
1261
$26.9M 0.01%
1,158,771
+315,932
1262
$26.8M 0.01%
1,510,748
+9,366
1263
$26.8M 0.01%
1,118,334
+18,733
1264
$26.8M 0.01%
157,543
-15,027
1265
$26.7M 0.01%
488,289
+4,563
1266
$26.7M 0.01%
315,023
-9,777
1267
$26.6M 0.01%
972,974
+88,311
1268
$26.6M 0.01%
564,178
-21,980
1269
$26.6M 0.01%
957,950
+17,983
1270
$26.5M 0.01%
858,721
+76,791
1271
$26.4M 0.01%
640,200
+13,996
1272
$26.4M 0.01%
1,929,638
+857,565
1273
$26.4M 0.01%
2,356,889
+84,930
1274
$26.4M 0.01%
2,354,445
-9,840
1275
$26.4M 0.01%
489,673
+25,029