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
1876
$12.3M ﹤0.01%
161,911
-120,002
1877
$12.3M ﹤0.01%
397,163
-64,279
1878
$12.3M ﹤0.01%
546,433
-35,857
1879
$12.3M ﹤0.01%
38,481
-456
1880
$12.2M ﹤0.01%
481,148
+16,090
1881
$12.2M ﹤0.01%
488,872
+1,644
1882
$12.2M ﹤0.01%
969,186
-521,635
1883
$12.2M ﹤0.01%
290,380
+16,036
1884
$12.2M ﹤0.01%
694,854
+23,220
1885
$12.2M ﹤0.01%
661,551
+5,532
1886
$12.2M ﹤0.01%
723,486
+69,329
1887
$12.1M ﹤0.01%
1,122,658
+15,962
1888
$12.1M ﹤0.01%
1,492,836
+70,221
1889
$12.1M ﹤0.01%
395,482
-388,985
1890
$12M ﹤0.01%
246,837
-35,835
1891
$12M ﹤0.01%
601,010
+32,564
1892
$12M ﹤0.01%
526,853
+3,339
1893
$12M ﹤0.01%
75,535
+20,671
1894
$11.9M ﹤0.01%
94,175
+10,064
1895
$11.9M ﹤0.01%
37,311
+7,172
1896
$11.9M ﹤0.01%
1,470,883
+802,235
1897
$11.9M ﹤0.01%
389,963
+189,649
1898
$11.9M ﹤0.01%
478,218
-15,775
1899
$11.9M ﹤0.01%
158,812
-6,604
1900
$11.9M ﹤0.01%
606,151
+1,822