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
1951
$11.1M ﹤0.01%
440,434
+275,348
1952
$11.1M ﹤0.01%
463,246
-1,841
1953
$11.1M ﹤0.01%
292,836
-322,239
1954
$11.1M ﹤0.01%
466,179
-227,530
1955
$11.1M ﹤0.01%
149,999
-10,402
1956
$11.1M ﹤0.01%
212,218
+1,550
1957
$11.1M ﹤0.01%
570,450
+65,455
1958
$11.1M ﹤0.01%
145,789
-12,051
1959
$11M ﹤0.01%
546,721
-2,838
1960
$11M ﹤0.01%
497,913
-27,139
1961
$11M ﹤0.01%
243,750
+85,671
1962
$11M ﹤0.01%
335,748
+88,932
1963
$10.9M ﹤0.01%
352,612
+6,001
1964
$10.9M ﹤0.01%
661,528
+155,873
1965
$10.9M ﹤0.01%
1,448,778
+46,125
1966
$10.9M ﹤0.01%
440,592
+208
1967
$10.9M ﹤0.01%
218,914
-13,704
1968
$10.8M ﹤0.01%
119,558
-148,699
1969
$10.8M ﹤0.01%
921,021
+34,154
1970
$10.8M ﹤0.01%
234,877
+14,678
1971
$10.8M ﹤0.01%
429,242
+138,840
1972
$10.8M ﹤0.01%
300,469
-12,414
1973
$10.8M ﹤0.01%
237,025
-145,601
1974
$10.8M ﹤0.01%
172,949
+97,514
1975
$10.8M ﹤0.01%
1,080,260
+2,448