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
1301
$25.7M 0.01%
1,017,064
-27,090
1302
$25.7M 0.01%
1,034,499
+463,811
1303
$25.6M 0.01%
619,102
+57,732
1304
$25.6M 0.01%
897,099
+17,817
1305
$25.5M 0.01%
949,955
+29,383
1306
$25.5M 0.01%
462,908
+79,499
1307
$25.5M 0.01%
544,604
+62,116
1308
$25.5M 0.01%
302,022
+18,701
1309
$25.4M 0.01%
514,896
+9,951
1310
$25.4M 0.01%
1,299,503
+71,336
1311
$25.4M 0.01%
419,386
+22,877
1312
$25.4M 0.01%
995,712
+231,633
1313
$25.3M 0.01%
1,956,200
+1,660,640
1314
$25.3M 0.01%
736,090
+11,352
1315
$25.3M 0.01%
1,003,169
-785,606
1316
$25.3M 0.01%
784,116
+242,671
1317
$25.2M 0.01%
627,020
+3,203
1318
$25.2M 0.01%
551,586
+5,557
1319
$25.2M 0.01%
561,445
+16,540
1320
$25.2M 0.01%
699,060
-24,470
1321
$25.1M 0.01%
351,503
+21,829
1322
$25.1M 0.01%
2,074,089
+23,856
1323
$25.1M 0.01%
1,422,041
-23,187
1324
$24.9M 0.01%
1,695,633
+302,219
1325
$24.9M 0.01%
1,074,067
+166,722