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
2226
$7.49M ﹤0.01%
573,700
+144,241
2227
$7.48M ﹤0.01%
85,646
-95,153
2228
$7.48M ﹤0.01%
192,143
+14,463
2229
$7.46M ﹤0.01%
352,740
+4,545
2230
$7.45M ﹤0.01%
366,699
-6,414
2231
$7.44M ﹤0.01%
1,374,559
+28,801
2232
$7.43M ﹤0.01%
499,459
+55,932
2233
$7.42M ﹤0.01%
328,020
+108,347
2234
$7.41M ﹤0.01%
831,584
+9,788
2235
$7.4M ﹤0.01%
530,843
-36,390
2236
$7.38M ﹤0.01%
304,452
+13,660
2237
$7.37M ﹤0.01%
308,534
-28,962
2238
$7.35M ﹤0.01%
234,296
+42,629
2239
$7.34M ﹤0.01%
313,493
+14,621
2240
$7.31M ﹤0.01%
335,885
-14,065
2241
$7.31M ﹤0.01%
187,284
-6,359
2242
$7.28M ﹤0.01%
296,346
-4,020
2243
$7.27M ﹤0.01%
75,391
-262
2244
$7.27M ﹤0.01%
541,481
-27,192
2245
$7.25M ﹤0.01%
31,534
+9,217
2246
$7.2M ﹤0.01%
342,047
-4,420
2247
$7.19M ﹤0.01%
323,875
+288,074
2248
$7.18M ﹤0.01%
337,566
+21,383
2249
$7.16M ﹤0.01%
105,277
+15,236
2250
$7.15M ﹤0.01%
162,280
-7,639