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
1526
$19.5M 0.01%
942,337
+131,419
1527
$19.5M 0.01%
1,083,186
+540,301
1528
$19.4M 0.01%
565,676
-20,570
1529
$19.4M 0.01%
500,310
+46,857
1530
$19.4M 0.01%
1,097,825
+15,573
1531
$19.3M 0.01%
1,784,189
+130,125
1532
$19.3M 0.01%
1,292,358
-34,509
1533
$19.3M 0.01%
505,797
-16,716
1534
$19.2M 0.01%
421,471
-14,632
1535
$19.2M 0.01%
491,069
+74,696
1536
$19.2M 0.01%
591,970
-17,413
1537
$19.2M 0.01%
1,020,589
+56,085
1538
$19.2M 0.01%
556,566
+34,177
1539
$19.1M 0.01%
602,388
-51,284
1540
$19.1M 0.01%
1,181,163
-37,278
1541
$19.1M 0.01%
1,201,895
+30,225
1542
$19.1M 0.01%
552,259
-226,362
1543
$19M 0.01%
281,542
+28,372
1544
$19M 0.01%
1,263,017
+130,283
1545
$18.9M 0.01%
173,456
+42,103
1546
$18.9M 0.01%
274,382
+113,978
1547
$18.8M 0.01%
693,958
+63,292
1548
$18.8M 0.01%
317,706
-330
1549
$18.8M 0.01%
682,899
+15,566
1550
$18.8M 0.01%
353,956
-18,042