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
1576
$18.3M 0.01%
1,737,440
+712,605
1577
$18.2M 0.01%
250,325
+94,901
1578
$18.2M 0.01%
720,613
-13,193
1579
$18.1M 0.01%
1,025,556
+24,072
1580
$18.1M 0.01%
591,018
-682
1581
$18.1M 0.01%
605,642
-2,694
1582
$18.1M 0.01%
721,157
+105,751
1583
$18M 0.01%
877,959
-43,084
1584
$18M 0.01%
718,228
-1,474
1585
$18M 0.01%
1,019,962
+768,377
1586
$18M 0.01%
684,189
+145,837
1587
$17.9M 0.01%
1,454,308
-7,243
1588
$17.9M 0.01%
637,047
+205,641
1589
$17.9M 0.01%
880,822
+582
1590
$17.8M 0.01%
799,245
+4,881
1591
$17.8M 0.01%
290,639
-12,034
1592
$17.8M 0.01%
759,152
+1,181
1593
$17.8M 0.01%
478,987
+148,661
1594
$17.8M 0.01%
293,917
-978
1595
$17.8M 0.01%
28,210
+1,971
1596
$17.8M 0.01%
71,895,854
+3,546,162
1597
$17.8M 0.01%
477,623
-34,840
1598
$17.7M 0.01%
1,049,831
+409,890
1599
$17.7M 0.01%
395,529
+103,951
1600
$17.7M 0.01%
451,430
+118,848