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
1501
$20.2M 0.01%
459,821
+116,817
1502
$20.2M 0.01%
670,052
+308,768
1503
$20.2M 0.01%
554,947
-41,474
1504
$20.1M 0.01%
1,099,471
-2,961
1505
$20.1M 0.01%
2,686,057
+13,112
1506
$20.1M 0.01%
1,913,659
+1,246,119
1507
$20M 0.01%
356,910
-3,506
1508
$20M 0.01%
348,182
-7,368
1509
$20M 0.01%
2,345,110
+21,699
1510
$19.9M 0.01%
15,845
+829
1511
$19.9M 0.01%
222,245
+5,950
1512
$19.9M 0.01%
422,471
+17,815
1513
$19.8M 0.01%
1,389,448
-70,280
1514
$19.8M 0.01%
211,762
-6,096
1515
$19.8M 0.01%
477,954
+37,036
1516
$19.8M 0.01%
360,653
-34,590
1517
$19.7M 0.01%
587,413
-20,704
1518
$19.7M 0.01%
878,440
+34,448
1519
$19.7M 0.01%
50,164
+1,603
1520
$19.7M 0.01%
1,205,962
+479,604
1521
$19.6M 0.01%
400,557
+48,345
1522
$19.5M 0.01%
991,932
+299,082
1523
$19.5M 0.01%
445,115
+131,765
1524
$19.5M 0.01%
1,603,422
+99,612
1525
$19.5M 0.01%
663,948
+261,885