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
126
$534M 0.17%
16,733,980
+307,575
127
$522M 0.16%
6,035,525
-87,753
128
$518M 0.16%
9,357,153
-403,785
129
$513M 0.16%
5,828,413
-320,227
130
$511M 0.16%
4,017,546
-116,019
131
$511M 0.16%
5,901,905
-76,347
132
$500M 0.16%
8,860,868
-248,605
133
$496M 0.16%
15,183,089
-548,819
134
$496M 0.16%
7,821,360
-410,897
135
$495M 0.16%
8,599,811
+500,779
136
$491M 0.15%
11,247,845
-447,518
137
$484M 0.15%
12,332,284
-158,648
138
$475M 0.15%
3,309,269
-213,958
139
$466M 0.15%
11,445,055
-295,675
140
$454M 0.14%
6,162,856
+260,341
141
$453M 0.14%
7,278,896
-519,808
142
$449M 0.14%
4,778,614
-196,956
143
$449M 0.14%
6,484,927
+245,740
144
$441M 0.14%
12,867,139
-346,130
145
$440M 0.14%
4,200,221
+46,613
146
$436M 0.14%
8,433,398
-175,148
147
$435M 0.14%
17,902,159
-407,934
148
$435M 0.14%
9,433,362
-173,398
149
$432M 0.14%
8,554,718
-362,331
150
$426M 0.13%
7,804,521
-87,678