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
151
$426M 0.13%
2,567,876
+17,081
152
$419M 0.13%
6,509,615
+278,624
153
$419M 0.13%
4,120,657
+56,098
154
$418M 0.13%
3,490,235
-121,154
155
$413M 0.13%
14,042,724
-1,072,504
156
$409M 0.13%
3,558,448
-111,438
157
$406M 0.13%
7,737,120
-188,031
158
$400M 0.13%
37,415,811
-1,647,135
159
$397M 0.12%
6,100,891
-182,511
160
$395M 0.12%
5,132,424
-28,978
161
$393M 0.12%
10,063,180
-60,025
162
$392M 0.12%
4,779,495
-274,044
163
$383M 0.12%
2,908,065
-6,679
164
$382M 0.12%
7,290,348
-176,395
165
$378M 0.12%
6,164,591
-77,158
166
$374M 0.12%
4,614,519
+92,412
167
$371M 0.12%
1,881,394
+20,139
168
$367M 0.12%
8,208,003
+205,890
169
$362M 0.11%
4,837,933
+190,863
170
$362M 0.11%
3,004,714
-323,952
171
$361M 0.11%
2,736,127
+23,083
172
$359M 0.11%
2,166,296
-5,891
173
$357M 0.11%
3,176,616
+239,143
174
$356M 0.11%
16,473,495
+519,596
175
$354M 0.11%
3,602,366
+10,304