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
1776
$14.1M ﹤0.01%
353,018
+76,944
1777
$14.1M ﹤0.01%
461,535
+69,405
1778
$14.1M ﹤0.01%
332,982
-11,654
1779
$14.1M ﹤0.01%
154,239
-5,646
1780
$14.1M ﹤0.01%
850,416
+228,560
1781
$14.1M ﹤0.01%
4,777,690
+535,900
1782
$14M ﹤0.01%
276,417
-34,239
1783
$14M ﹤0.01%
90,519
-4,876
1784
$14M ﹤0.01%
451,629
+138,544
1785
$13.9M ﹤0.01%
248,330
-5,699
1786
$13.8M ﹤0.01%
36,901
+1,946
1787
$13.8M ﹤0.01%
132,840
+25,892
1788
$13.8M ﹤0.01%
100,998
-22,361
1789
$13.8M ﹤0.01%
+295,881
1790
$13.7M ﹤0.01%
147,631
+20,594
1791
$13.7M ﹤0.01%
1,092,456
+3,796
1792
$13.7M ﹤0.01%
494,694
+1,859
1793
$13.7M ﹤0.01%
352,244
-78,919
1794
$13.7M ﹤0.01%
346,112
-33,743
1795
$13.6M ﹤0.01%
863,837
+30,504
1796
$13.6M ﹤0.01%
582,534
-381,325
1797
$13.6M ﹤0.01%
+414,190
1798
$13.6M ﹤0.01%
843,866
+31,555
1799
$13.6M ﹤0.01%
200,556
+26,089
1800
$13.6M ﹤0.01%
702,249
+14,391