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
1651
$16.3M 0.01%
242,073
+2,727
1652
$16.3M 0.01%
846,147
+19,091
1653
$16.3M 0.01%
948,573
+487,959
1654
$16.2M 0.01%
726,740
+250,903
1655
$16.2M 0.01%
735,027
-17,819
1656
$16.2M 0.01%
163,954
+16,123
1657
$16.2M 0.01%
1,297,095
-7,903
1658
$16.2M 0.01%
277,903
-55,252
1659
$16.2M 0.01%
379,002
-2,829
1660
$16.1M 0.01%
1,693
+539
1661
$16.1M 0.01%
283,171
-9,269
1662
$16M 0.01%
689,628
+1,575
1663
$16M 0.01%
811,092
-32,835
1664
$16M 0.01%
413,517
-382,020
1665
$16M 0.01%
585,957
-34,220
1666
$15.9M 0.01%
932,054
+520,770
1667
$15.9M 0.01%
1,573,126
+5,278
1668
$15.9M 0.01%
159,043
-4,485
1669
$15.9M 0.01%
663,601
+60,282
1670
$15.9M 0.01%
2,043,062
-183,003
1671
$15.9M 0.01%
449,403
-1,522,543
1672
$15.9M 0.01%
285,581
-459,558
1673
$15.8M 0.01%
+172,994
1674
$15.8M 0.01%
789,927
-33,835
1675
$15.8M 0.01%
1,262,891
+333,393