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
1676
$15.8M 0.01%
825,117
+437,616
1677
$15.8M 0.01%
782,571
+7,768
1678
$15.8M 0.01%
1,686,874
-41,311
1679
$15.8M 0.01%
478,451
-6,092
1680
$15.8M 0.01%
791,572
+360,451
1681
$15.7M ﹤0.01%
574,908
+413,618
1682
$15.7M ﹤0.01%
595,722
+141,993
1683
$15.7M ﹤0.01%
420,574
+97,841
1684
$15.7M ﹤0.01%
513,933
+186,894
1685
$15.7M ﹤0.01%
332,359
+18,204
1686
$15.7M ﹤0.01%
480,935
-9,804
1687
$15.7M ﹤0.01%
371,069
-7,224
1688
$15.7M ﹤0.01%
1,145,675
+23,707
1689
$15.7M ﹤0.01%
749,311
+53,781
1690
$15.7M ﹤0.01%
380,717
+1,959
1691
$15.6M ﹤0.01%
387,941
+16,380
1692
$15.6M ﹤0.01%
455,766
+29,515
1693
$15.6M ﹤0.01%
89,753
+3,662
1694
$15.6M ﹤0.01%
342,700
-26,410
1695
$15.6M ﹤0.01%
2,084,431
-385,452
1696
$15.5M ﹤0.01%
388,388
-9,628
1697
$15.5M ﹤0.01%
679,961
+120,892
1698
$15.5M ﹤0.01%
194,553
+9,028
1699
$15.5M ﹤0.01%
180,935
-40,337
1700
$15.5M ﹤0.01%
1,836,928
+24,124