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
1351
$24.1M 0.01%
313,419
-8,324
1352
$24.1M 0.01%
536,948
+41,176
1353
$23.9M 0.01%
864,979
+92,486
1354
$23.9M 0.01%
1,087,764
-76,616
1355
$23.8M 0.01%
899,554
-43,236
1356
$23.8M 0.01%
936,673
-52,128
1357
$23.7M 0.01%
1,194,586
+244,737
1358
$23.7M 0.01%
967,055
+183,083
1359
$23.7M 0.01%
602,310
-13,798
1360
$23.6M 0.01%
4,733,325
+82,535
1361
$23.6M 0.01%
657,538
+16,131
1362
$23.6M 0.01%
589,403
+100,136
1363
$23.6M 0.01%
292,596
-3,280
1364
$23.6M 0.01%
600,589
+185,272
1365
$23.6M 0.01%
666,129
-50,752
1366
$23.6M 0.01%
1,123,358
+30,445
1367
$23.6M 0.01%
629,142
+8,718
1368
$23.5M 0.01%
837,249
+18,114
1369
$23.5M 0.01%
991,472
+25,454
1370
$23.5M 0.01%
1,759,812
-232,252
1371
$23.5M 0.01%
2,233,105
+35,178
1372
$23.5M 0.01%
1,265,270
-14,382
1373
$23.5M 0.01%
1,833,919
-1,194
1374
$23.4M 0.01%
193,880
+58,563
1375
$23.4M 0.01%
456,110
+9,973