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
2351
$6.29M ﹤0.01%
269,783
+32,839
2352
$6.29M ﹤0.01%
383,313
+210,655
2353
$6.28M ﹤0.01%
167,073
-8,711
2354
$6.26M ﹤0.01%
302,738
+16,749
2355
$6.25M ﹤0.01%
1,904,511
-6,959
2356
$6.23M ﹤0.01%
154,103
+2,370
2357
$6.21M ﹤0.01%
887,688
+31,069
2358
$6.21M ﹤0.01%
558,920
-44,377
2359
$6.2M ﹤0.01%
418,164
+12,920
2360
$6.18M ﹤0.01%
336,796
+157,021
2361
$6.17M ﹤0.01%
368,368
+16,261
2362
$6.17M ﹤0.01%
622,055
+964
2363
$6.15M ﹤0.01%
790,874
+147,852
2364
$6.15M ﹤0.01%
190,646
+51,389
2365
$6.14M ﹤0.01%
2,474,555
-74,189
2366
$6.13M ﹤0.01%
385,186
-3,256
2367
$6.13M ﹤0.01%
1,113,792
-631
2368
$6.12M ﹤0.01%
300,947
+2,633
2369
$6.12M ﹤0.01%
265,536
+152,158
2370
$6.12M ﹤0.01%
399,745
+45,868
2371
$6.11M ﹤0.01%
407,325
-9,909
2372
$6.1M ﹤0.01%
277,975
-18,631
2373
$6.09M ﹤0.01%
258,981
-29,774
2374
$6.07M ﹤0.01%
215,462
+70,186
2375
$6.07M ﹤0.01%
223,027
+174,226