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
2176
$8.07M ﹤0.01%
480,895
+2,687
2177
$8.07M ﹤0.01%
259,230
-15,519
2178
$8.03M ﹤0.01%
35,471
+1,990
2179
$8.02M ﹤0.01%
500,640
+52,006
2180
$8.01M ﹤0.01%
1,744,087
+1,274,531
2181
$8.01M ﹤0.01%
106,738
+3,579
2182
$8M ﹤0.01%
308,885
+3,517
2183
$7.99M ﹤0.01%
934,170
-43,724
2184
$7.99M ﹤0.01%
676,111
+276,656
2185
$7.93M ﹤0.01%
255,033
+22,606
2186
$7.93M ﹤0.01%
143,092
+9,986
2187
$7.92M ﹤0.01%
255,791
-4,195
2188
$7.92M ﹤0.01%
659,610
+464,588
2189
$7.9M ﹤0.01%
171,792
-6,828
2190
$7.88M ﹤0.01%
129,339
-5,310
2191
$7.88M ﹤0.01%
106,271
-4,480
2192
$7.87M ﹤0.01%
575,808
-14,014
2193
$7.87M ﹤0.01%
443,132
+264,091
2194
$7.86M ﹤0.01%
123,372
+4,749
2195
$7.86M ﹤0.01%
633,430
-12,000
2196
$7.85M ﹤0.01%
394,159
-654
2197
$7.83M ﹤0.01%
432,945
-15,367
2198
$7.82M ﹤0.01%
343,891
-9,366
2199
$7.82M ﹤0.01%
1,822,887
-256,327
2200
$7.82M ﹤0.01%
256,986
-20,062