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
2151
$8.4M ﹤0.01%
1,194,945
-15,890
2152
$8.38M ﹤0.01%
497,666
-13,056
2153
$8.38M ﹤0.01%
706,317
+138,396
2154
$8.32M ﹤0.01%
432,160
-18,682
2155
$8.3M ﹤0.01%
847,541
+21,199
2156
$8.28M ﹤0.01%
570,462
+9,217
2157
$8.27M ﹤0.01%
316,834
+79,900
2158
$8.27M ﹤0.01%
1,337,686
+175,728
2159
$8.26M ﹤0.01%
727,288
+105,633
2160
$8.24M ﹤0.01%
267,724
-10,405
2161
$8.24M ﹤0.01%
258,256
-10,536
2162
$8.24M ﹤0.01%
3,613,296
-3,722,347
2163
$8.23M ﹤0.01%
841,227
+603,137
2164
$8.22M ﹤0.01%
557,597
+13,683
2165
$8.21M ﹤0.01%
522,224
-38,879
2166
$8.2M ﹤0.01%
1,020,535
+35,352
2167
$8.16M ﹤0.01%
563,827
+32,923
2168
$8.14M ﹤0.01%
470,979
+52,815
2169
$8.12M ﹤0.01%
500,317
-37,445
2170
$8.1M ﹤0.01%
19,982
+1,718
2171
$8.09M ﹤0.01%
473,503
+55,739
2172
$8.09M ﹤0.01%
587,280
+50,108
2173
$8.07M ﹤0.01%
134,827
-3,174
2174
$8.07M ﹤0.01%
366,783
+69,503
2175
$8.07M ﹤0.01%
499,252
+72,615