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
2376
$6.07M ﹤0.01%
745,340
-4,886
2377
$6.06M ﹤0.01%
211,068
-7,727
2378
$6.06M ﹤0.01%
314,558
+15,611
2379
$6.04M ﹤0.01%
230,130
-3,404
2380
$6.04M ﹤0.01%
494,276
-17,734
2381
$6.02M ﹤0.01%
705,458
-201,282
2382
$6.01M ﹤0.01%
111,556
-12,047
2383
$6.01M ﹤0.01%
19,712
-132
2384
$5.99M ﹤0.01%
83,415
+3,771
2385
$5.99M ﹤0.01%
803,447
+114,968
2386
$5.99M ﹤0.01%
336,462
+28,576
2387
$5.99M ﹤0.01%
170,317
-10,494
2388
$5.96M ﹤0.01%
140,029
+1,921
2389
$5.95M ﹤0.01%
394,747
+138,475
2390
$5.95M ﹤0.01%
170,749
+4,669
2391
$5.93M ﹤0.01%
357,934
+96,371
2392
$5.92M ﹤0.01%
104,557
+17,746
2393
$5.92M ﹤0.01%
97,747
-76,042
2394
$5.89M ﹤0.01%
1,240,406
+248,238
2395
$5.89M ﹤0.01%
159,707
+9,841
2396
$5.88M ﹤0.01%
286,013
+4,787
2397
$5.88M ﹤0.01%
279,929
+12,941
2398
$5.86M ﹤0.01%
155,416
+543
2399
$5.86M ﹤0.01%
637,907
-16,118
2400
$5.83M ﹤0.01%
1,175,555
-61,096