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
2301
$6.7M ﹤0.01%
590,437
-856
2302
$6.69M ﹤0.01%
732,214
-8,077
2303
$6.68M ﹤0.01%
937,510
+48,600
2304
$6.67M ﹤0.01%
855,813
-9,744
2305
$6.67M ﹤0.01%
355,056
+8,306
2306
$6.66M ﹤0.01%
528,524
+210,276
2307
$6.66M ﹤0.01%
221,561
-5,816
2308
$6.65M ﹤0.01%
254,059
+130,630
2309
$6.64M ﹤0.01%
373,091
-15,591
2310
$6.63M ﹤0.01%
245,818
+24,554
2311
$6.63M ﹤0.01%
211,404
+14,153
2312
$6.63M ﹤0.01%
261,054
+27,875
2313
$6.62M ﹤0.01%
1,060,996
+105,712
2314
$6.6M ﹤0.01%
143,736
-5,258
2315
$6.6M ﹤0.01%
524,476
+34,116
2316
$6.58M ﹤0.01%
325,466
+8,012
2317
$6.58M ﹤0.01%
585,652
+14,555
2318
$6.55M ﹤0.01%
544,914
-37,793
2319
$6.55M ﹤0.01%
175,191
+25,409
2320
$6.55M ﹤0.01%
55,394
+41,227
2321
$6.53M ﹤0.01%
899,112
-12,771
2322
$6.53M ﹤0.01%
122,762
-6,464
2323
$6.52M ﹤0.01%
184,292
-3,240
2324
$6.51M ﹤0.01%
198,662
+48,957
2325
$6.49M ﹤0.01%
610,004
-35,958