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
1701
$15.5M ﹤0.01%
100,527
-51,364
1702
$15.4M ﹤0.01%
950,400
-85,008
1703
$15.4M ﹤0.01%
813,849
+14,307
1704
$15.4M ﹤0.01%
894,515
+52,999
1705
$15.3M ﹤0.01%
1,347,287
+45,528
1706
$15.3M ﹤0.01%
467,932
+47,819
1707
$15.3M ﹤0.01%
308,236
+30,064
1708
$15.3M ﹤0.01%
555,127
+1,984
1709
$15.3M ﹤0.01%
751,992
+21,441
1710
$15.2M ﹤0.01%
735,892
+41,463
1711
$15.2M ﹤0.01%
785,253
+93,289
1712
$15.2M ﹤0.01%
515,511
+127,360
1713
$15.2M ﹤0.01%
1,304,403
+266,773
1714
$15.2M ﹤0.01%
555,943
+103,199
1715
$15.2M ﹤0.01%
422,644
+120,913
1716
$15.2M ﹤0.01%
761,974
-68,386
1717
$15.1M ﹤0.01%
225,021
-5,552
1718
$15.1M ﹤0.01%
56,710
+1,762
1719
$15.1M ﹤0.01%
418,477
+100,407
1720
$15.1M ﹤0.01%
1,412,172
-35,329
1721
$15.1M ﹤0.01%
1,027,699
+104,146
1722
$15.1M ﹤0.01%
281,714
+3,949
1723
$15.1M ﹤0.01%
849,820
-29,692
1724
$15M ﹤0.01%
1,548,619
-414,315
1725
$15M ﹤0.01%
880,865
+158,706