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
1451
$21.5M 0.01%
35,087
+6,370
1452
$21.4M 0.01%
896,515
-29,194
1453
$21.4M 0.01%
337,097
-25,690
1454
$21.3M 0.01%
123,651
-21,431
1455
$21.3M 0.01%
1,071,117
+234,953
1456
$21.2M 0.01%
647,931
-16,398
1457
$21.1M 0.01%
1,098,471
-407,745
1458
$21.1M 0.01%
1,508,051
+37,745
1459
$21.1M 0.01%
468,091
+45,665
1460
$21.1M 0.01%
808,448
-51,425
1461
$21.1M 0.01%
883,473
+43,266
1462
$21.1M 0.01%
651,321
+7,528
1463
$21.1M 0.01%
279,511
-5,200
1464
$21.1M 0.01%
1,091,030
+12,655
1465
$21.1M 0.01%
1,202,777
+119,154
1466
$21M 0.01%
813,400
+54,885
1467
$21M 0.01%
955,837
+413,408
1468
$21M 0.01%
1,351,456
-50,968
1469
$21M 0.01%
1,993,386
-43,999
1470
$21M 0.01%
1,773,628
-104,249
1471
$21M 0.01%
276,807
-13,578
1472
$20.9M 0.01%
348,222
+32,008
1473
$20.9M 0.01%
1,148,549
-158,788
1474
$20.9M 0.01%
459,810
+105,521
1475
$20.9M 0.01%
36,707
+21,337