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
2401
$5.83M ﹤0.01%
219,123
-24,339
2402
$5.83M ﹤0.01%
906,034
+254,734
2403
$5.82M ﹤0.01%
494,914
-15,175
2404
$5.81M ﹤0.01%
64,810
-12,977
2405
$5.81M ﹤0.01%
682,022
-802,949
2406
$5.8M ﹤0.01%
409,319
-109,636
2407
$5.76M ﹤0.01%
86,454
+22,750
2408
$5.75M ﹤0.01%
467,930
-3,851
2409
$5.74M ﹤0.01%
346,497
-41,654
2410
$5.73M ﹤0.01%
147,220
+23,151
2411
$5.72M ﹤0.01%
26,646
+8,211
2412
$5.71M ﹤0.01%
149,903
+5,007
2413
$5.7M ﹤0.01%
226,328
+116,441
2414
$5.7M ﹤0.01%
183,105
+77,745
2415
$5.67M ﹤0.01%
106,162
-9,445
2416
$5.66M ﹤0.01%
107,608
-1,308
2417
$5.65M ﹤0.01%
327,575
-3,396
2418
$5.64M ﹤0.01%
388,379
-19,862
2419
$5.64M ﹤0.01%
365,332
-21,851
2420
$5.59M ﹤0.01%
111,664
-14,768
2421
$5.57M ﹤0.01%
283,219
-215,228
2422
$5.57M ﹤0.01%
72,400
-978
2423
$5.57M ﹤0.01%
1,162,079
+23,957
2424
$5.56M ﹤0.01%
210,609
+98,653
2425
$5.56M ﹤0.01%
123,159
+1,177