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
2326
$6.48M ﹤0.01%
468,539
+257,957
2327
$6.48M ﹤0.01%
601,770
-18,469
2328
$6.47M ﹤0.01%
318,392
-13,647
2329
$6.47M ﹤0.01%
893,175
-41,202
2330
$6.46M ﹤0.01%
97,196
-6,480
2331
$6.46M ﹤0.01%
292,800
+1,465
2332
$6.45M ﹤0.01%
693,313
+17,504
2333
$6.42M ﹤0.01%
694,245
+274,897
2334
$6.42M ﹤0.01%
1,003,367
-18,990
2335
$6.41M ﹤0.01%
542,338
-143,079
2336
$6.41M ﹤0.01%
381,528
-15,753
2337
$6.39M ﹤0.01%
240,608
-19,417
2338
$6.39M ﹤0.01%
631,002
-16,411
2339
$6.38M ﹤0.01%
125,051
+57,604
2340
$6.38M ﹤0.01%
439,744
-69,529
2341
$6.37M ﹤0.01%
536,479
-10,862
2342
$6.37M ﹤0.01%
230,337
+13,263
2343
$6.36M ﹤0.01%
213,050
+27,630
2344
$6.34M ﹤0.01%
221,864
+3,453
2345
$6.34M ﹤0.01%
224,131
-1,798
2346
$6.33M ﹤0.01%
727,989
+83,629
2347
$6.32M ﹤0.01%
334,240
+31,200
2348
$6.32M ﹤0.01%
800,883
-41,968
2349
$6.31M ﹤0.01%
154,354
-2,056
2350
$6.3M ﹤0.01%
524,388
+34,425