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
1276
$26.4M 0.01%
101,887
-49,616
1277
$26.4M 0.01%
664,599
+175,931
1278
$26.3M 0.01%
2,431,509
+1,031,767
1279
$26.3M 0.01%
2,137,761
+827,131
1280
$26.2M 0.01%
1,057,944
+162,363
1281
$26.2M 0.01%
449,278
+2,726
1282
$26.2M 0.01%
3,477,534
+141,106
1283
$26.1M 0.01%
855,054
-27,193
1284
$26.1M 0.01%
722,138
+3,398
1285
$26.1M 0.01%
3,132,087
+311,393
1286
$26.1M 0.01%
476,003
+50,174
1287
$26.1M 0.01%
605,379
+113,110
1288
$26M 0.01%
1,854,212
+7,408
1289
$26M 0.01%
589,400
+111,362
1290
$26M 0.01%
614,588
+161,194
1291
$25.9M 0.01%
470,626
+8,423
1292
$25.9M 0.01%
1,184,572
+30,758
1293
$25.9M 0.01%
1,769,446
+387,370
1294
$25.9M 0.01%
2,088,218
+26,740
1295
$25.9M 0.01%
996,898
+40,461
1296
$25.8M 0.01%
250,007
-18,049
1297
$25.7M 0.01%
344,454
-1,502
1298
$25.7M 0.01%
837,054
-346,442
1299
$25.7M 0.01%
1,763,379
+78,949
1300
$25.7M 0.01%
735,868
+435,305