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
2051
$9.72M ﹤0.01%
740,459
+6,918
2052
$9.71M ﹤0.01%
43,804
+12,274
2053
$9.69M ﹤0.01%
823,570
+87,001
2054
$9.69M ﹤0.01%
334,967
-3,994
2055
$9.69M ﹤0.01%
154,714
+12,545
2056
$9.68M ﹤0.01%
458,589
-9,175
2057
$9.67M ﹤0.01%
319,611
+25,106
2058
$9.65M ﹤0.01%
497,563
+199,240
2059
$9.63M ﹤0.01%
550,080
+32,934
2060
$9.61M ﹤0.01%
437,925
-16,260
2061
$9.61M ﹤0.01%
290,872
-25,046
2062
$9.6M ﹤0.01%
787,576
+134,430
2063
$9.6M ﹤0.01%
725,081
-42,504
2064
$9.59M ﹤0.01%
50,780
+4,980
2065
$9.58M ﹤0.01%
185,860
+16,556
2066
$9.56M ﹤0.01%
300,557
-10,918
2067
$9.56M ﹤0.01%
25,227
-594
2068
$9.56M ﹤0.01%
381,934
+133,788
2069
$9.54M ﹤0.01%
3,847,808
-52,782
2070
$9.52M ﹤0.01%
848,994
+452,816
2071
$9.51M ﹤0.01%
258,134
+76,360
2072
$9.49M ﹤0.01%
169,531
+2,707
2073
$9.46M ﹤0.01%
2,064,330
+637,818
2074
$9.45M ﹤0.01%
328,778
+13,778
2075
$9.44M ﹤0.01%
304,586
+1,848