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
1751
$14.6M ﹤0.01%
494,889
-29,114
1752
$14.6M ﹤0.01%
348,449
-2,286
1753
$14.6M ﹤0.01%
2,108,824
+418,201
1754
$14.5M ﹤0.01%
1,073,751
+9,726
1755
$14.5M ﹤0.01%
559,196
+267,336
1756
$14.5M ﹤0.01%
409,588
+96,124
1757
$14.5M ﹤0.01%
418,601
+15,786
1758
$14.5M ﹤0.01%
513,899
+113,885
1759
$14.4M ﹤0.01%
1,669,664
-36,384
1760
$14.4M ﹤0.01%
1,665,157
+846,180
1761
$14.4M ﹤0.01%
894,008
-26,320
1762
$14.4M ﹤0.01%
1,325,831
+210,882
1763
$14.4M ﹤0.01%
1,240,289
+211,351
1764
$14.4M ﹤0.01%
764,479
-13,178
1765
$14.4M ﹤0.01%
440,560
+72,055
1766
$14.4M ﹤0.01%
568,452
+47,351
1767
$14.3M ﹤0.01%
641,103
-56,998
1768
$14.3M ﹤0.01%
1,041,742
-2,089
1769
$14.3M ﹤0.01%
+194,077
1770
$14.3M ﹤0.01%
570,185
+7,835
1771
$14.3M ﹤0.01%
481,290
-75,622
1772
$14.2M ﹤0.01%
637,157
-25,368
1773
$14.2M ﹤0.01%
350,211
+4,736
1774
$14.2M ﹤0.01%
59,519
+830
1775
$14.1M ﹤0.01%
665,486
-31,822