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
1401
$22.7M 0.01%
829,317
-96,696
1402
$22.7M 0.01%
1,032,919
-385,081
1403
$22.7M 0.01%
539,221
+4,998
1404
$22.7M 0.01%
540,130
-31,234
1405
$22.7M 0.01%
234,055
-203,952
1406
$22.6M 0.01%
848,783
+5,829
1407
$22.6M 0.01%
931,977
+106,765
1408
$22.6M 0.01%
101,740
-6,106
1409
$22.5M 0.01%
579,090
+5,944
1410
$22.5M 0.01%
544,841
+53,328
1411
$22.5M 0.01%
573,664
+115,906
1412
$22.4M 0.01%
906,150
-29,343
1413
$22.4M 0.01%
293,445
-41,585
1414
$22.4M 0.01%
2,024,573
-61,799
1415
$22.4M 0.01%
1,370,038
+3,231
1416
$22.4M 0.01%
672,560
+4,162
1417
$22.3M 0.01%
380,906
+10,213
1418
$22.3M 0.01%
704,953
+32,726
1419
$22.3M 0.01%
672,824
+135,019
1420
$22.3M 0.01%
647,278
+108,791
1421
$22.3M 0.01%
922,009
-7,336
1422
$22.3M 0.01%
3,057,698
-39,793
1423
$22.2M 0.01%
508,587
+61,396
1424
$22.2M 0.01%
482,395
+172,179
1425
$22.2M 0.01%
1,142,707
+792,246