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
1476
$20.9M 0.01%
598,385
+20,741
1477
$20.8M 0.01%
898,148
+234,971
1478
$20.8M 0.01%
410,860
+71,784
1479
$20.8M 0.01%
212,450
-15,927
1480
$20.8M 0.01%
681,599
+9,044
1481
$20.8M 0.01%
461,401
+120,714
1482
$20.7M 0.01%
1,491,710
-28,054
1483
$20.6M 0.01%
377,512
+21,891
1484
$20.6M 0.01%
462,040
-1,840
1485
$20.6M 0.01%
1,625,111
+473,212
1486
$20.6M 0.01%
857,484
+146,416
1487
$20.6M 0.01%
913,934
-7,222
1488
$20.6M 0.01%
449,243
-17,232
1489
$20.6M 0.01%
759,993
-25,330
1490
$20.6M 0.01%
583,861
+30,827
1491
$20.6M 0.01%
1,606,280
+141,295
1492
$20.6M 0.01%
284,089
-12,744
1493
$20.5M 0.01%
366,692
-1,108
1494
$20.5M 0.01%
589,787
-5,021
1495
$20.4M 0.01%
599,317
+52,681
1496
$20.4M 0.01%
815,634
+77,142
1497
$20.4M 0.01%
602,418
+244,349
1498
$20.4M 0.01%
1,703,196
+135,366
1499
$20.4M 0.01%
+170,798
1500
$20.3M 0.01%
613,232
+135,107