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
2426
$5.55M ﹤0.01%
244,731
+9,698
2427
$5.54M ﹤0.01%
183,819
-5,938
2428
$5.54M ﹤0.01%
150,226
-8,409
2429
$5.52M ﹤0.01%
23,789
+4,150
2430
$5.5M ﹤0.01%
151,619
+14,223
2431
$5.47M ﹤0.01%
540,324
-264,931
2432
$5.44M ﹤0.01%
334,503
+79,992
2433
$5.44M ﹤0.01%
194,859
+78,904
2434
$5.42M ﹤0.01%
124,216
+26,644
2435
$5.39M ﹤0.01%
488,314
+40,126
2436
$5.39M ﹤0.01%
246,801
+63,751
2437
$5.38M ﹤0.01%
50,999
+3,963
2438
$5.38M ﹤0.01%
323,479
+234,653
2439
$5.38M ﹤0.01%
233,455
+19,218
2440
$5.37M ﹤0.01%
141,281
+18,371
2441
$5.37M ﹤0.01%
391,187
+42,395
2442
$5.36M ﹤0.01%
17,719
+3,667
2443
$5.35M ﹤0.01%
551,446
+305,680
2444
$5.34M ﹤0.01%
130,933
+59,048
2445
$5.33M ﹤0.01%
528,134
+41,907
2446
$5.32M ﹤0.01%
250,733
-13,795
2447
$5.32M ﹤0.01%
92,874
+8,180
2448
$5.31M ﹤0.01%
+506,422
2449
$5.29M ﹤0.01%
239,494
+47,159
2450
$5.28M ﹤0.01%
10,083
+4,119