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
1901
$11.8M ﹤0.01%
271,326
+76,088
1902
$11.8M ﹤0.01%
377,925
-537,627
1903
$11.8M ﹤0.01%
208,107
+17,857
1904
$11.8M ﹤0.01%
17,344
-332
1905
$11.8M ﹤0.01%
88,541
+6,060
1906
$11.8M ﹤0.01%
1,083,681
+70,432
1907
$11.8M ﹤0.01%
164,450
-9,668
1908
$11.7M ﹤0.01%
587,931
+54,463
1909
$11.7M ﹤0.01%
373,536
-7,054
1910
$11.7M ﹤0.01%
194,613
-63,214
1911
$11.7M ﹤0.01%
162,533
-7,764
1912
$11.6M ﹤0.01%
309,908
+4,732
1913
$11.6M ﹤0.01%
534,238
+11,992
1914
$11.6M ﹤0.01%
287,189
-10,297
1915
$11.6M ﹤0.01%
1,304,035
+19,819
1916
$11.6M ﹤0.01%
131,713
-37,813
1917
$11.6M ﹤0.01%
160,383
+1,141
1918
$11.6M ﹤0.01%
393,680
+139,564
1919
$11.6M ﹤0.01%
190,041
+7,079
1920
$11.6M ﹤0.01%
263,377
+104,813
1921
$11.6M ﹤0.01%
372,344
+41,266
1922
$11.5M ﹤0.01%
3,196,970
+882,585
1923
$11.5M ﹤0.01%
1,084,549
-99,574
1924
$11.5M ﹤0.01%
423,904
+52,876
1925
$11.5M ﹤0.01%
317,513
-35,208