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
2076
$9.39M ﹤0.01%
283,198
-8,993
2077
$9.39M ﹤0.01%
319,945
+11,350
2078
$9.36M ﹤0.01%
155,517
-9,951
2079
$9.35M ﹤0.01%
633,902
+26,183
2080
$9.34M ﹤0.01%
421,047
-375,027
2081
$9.31M ﹤0.01%
424,155
+251,673
2082
$9.22M ﹤0.01%
346,646
+78,430
2083
$9.22M ﹤0.01%
202,746
+17,199
2084
$9.21M ﹤0.01%
485,248
+271,640
2085
$9.17M ﹤0.01%
928,658
+21,865
2086
$9.15M ﹤0.01%
657,648
-29,912
2087
$9.14M ﹤0.01%
137,698
-118,333
2088
$9.14M ﹤0.01%
280,361
+10,020
2089
$9.13M ﹤0.01%
1,812,056
+38,563
2090
$9.12M ﹤0.01%
1,364,956
+189,938
2091
$9.09M ﹤0.01%
236,393
-2,964
2092
$9.08M ﹤0.01%
476,642
-34,871
2093
$9.07M ﹤0.01%
174,173
+28,024
2094
$9.06M ﹤0.01%
700,716
-9,433
2095
$9.04M ﹤0.01%
510,251
+9,937
2096
$9.03M ﹤0.01%
304,434
-19,518
2097
$9M ﹤0.01%
461,554
-100
2098
$8.98M ﹤0.01%
459,663
-29,215
2099
$8.97M ﹤0.01%
375,405
+56,906
2100
$8.96M ﹤0.01%
270,929
+3,058