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
1926
$11.5M ﹤0.01%
354,044
+17,740
1927
$11.5M ﹤0.01%
500,990
-5,237
1928
$11.5M ﹤0.01%
307,370
+1,685
1929
$11.5M ﹤0.01%
369,246
+130,228
1930
$11.4M ﹤0.01%
136,779
+25,888
1931
$11.4M ﹤0.01%
256,735
-8,635
1932
$11.4M ﹤0.01%
854,159
+16,135
1933
$11.4M ﹤0.01%
476,225
+219,363
1934
$11.4M ﹤0.01%
1,443,598
+935,867
1935
$11.4M ﹤0.01%
154,147
+25,287
1936
$11.4M ﹤0.01%
47,972
-53,249
1937
$11.3M ﹤0.01%
125,098
-1,356
1938
$11.3M ﹤0.01%
254,679
+9,743
1939
$11.3M ﹤0.01%
2,088,998
+1,104,388
1940
$11.3M ﹤0.01%
386,785
+42,867
1941
$11.3M ﹤0.01%
418,363
+82,623
1942
$11.3M ﹤0.01%
732,972
+133,881
1943
$11.3M ﹤0.01%
79,187
-5,553
1944
$11.3M ﹤0.01%
358,909
+87,221
1945
$11.3M ﹤0.01%
704,602
-16,141
1946
$11.2M ﹤0.01%
276,995
-519,230
1947
$11.2M ﹤0.01%
188,383
+23,057
1948
$11.2M ﹤0.01%
904
+24
1949
$11.2M ﹤0.01%
475,626
+4,750
1950
$11.2M ﹤0.01%
328,081
-12,403