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
1851
$12.7M ﹤0.01%
152,576
-23,752
1852
$12.7M ﹤0.01%
519,428
-17,978
1853
$12.7M ﹤0.01%
404,118
+16,165
1854
$12.6M ﹤0.01%
247,878
+614
1855
$12.6M ﹤0.01%
2,268,869
+229,053
1856
$12.6M ﹤0.01%
436,143
+31,112
1857
$12.6M ﹤0.01%
486,543
-498,459
1858
$12.5M ﹤0.01%
800,642
-72,412
1859
$12.5M ﹤0.01%
1,081,165
-606
1860
$12.5M ﹤0.01%
253,195
+2,633
1861
$12.5M ﹤0.01%
581,632
+13,301
1862
$12.5M ﹤0.01%
313,092
+73,220
1863
$12.5M ﹤0.01%
872,608
+89,807
1864
$12.5M ﹤0.01%
475,129
-14,218
1865
$12.5M ﹤0.01%
528,793
+228,167
1866
$12.4M ﹤0.01%
473,664
-5,413
1867
$12.4M ﹤0.01%
913,161
+182,576
1868
$12.4M ﹤0.01%
187,502
+3,738
1869
$12.3M ﹤0.01%
578,594
+523,146
1870
$12.3M ﹤0.01%
369,661
+21,061
1871
$12.3M ﹤0.01%
677,496
+64,828
1872
$12.3M ﹤0.01%
548,310
-36,126
1873
$12.3M ﹤0.01%
97,572
-4,286
1874
$12.3M ﹤0.01%
1,083,774
-259,094
1875
$12.3M ﹤0.01%
331,615
-11,008