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
2451
$5.28M ﹤0.01%
262,043
+41,185
2452
$5.28M ﹤0.01%
367,306
+50,109
2453
$5.28M ﹤0.01%
213,806
+4,126
2454
$5.27M ﹤0.01%
195,127
-1,187
2455
$5.26M ﹤0.01%
197,020
+5,666
2456
$5.26M ﹤0.01%
195,923
+239
2457
$5.23M ﹤0.01%
775,227
-52,863
2458
$5.23M ﹤0.01%
675,221
+601,458
2459
$5.22M ﹤0.01%
883,359
-16,316
2460
$5.21M ﹤0.01%
304,998
+15,812
2461
$5.21M ﹤0.01%
290,832
+44,847
2462
$5.2M ﹤0.01%
259,152
-2,282
2463
$5.2M ﹤0.01%
262,238
-8,954
2464
$5.19M ﹤0.01%
881,193
+118,408
2465
$5.18M ﹤0.01%
157,916
-6,160
2466
$5.18M ﹤0.01%
230,500
-2,057
2467
$5.17M ﹤0.01%
141,941
-23,005
2468
$5.17M ﹤0.01%
412,101
+43,767
2469
$5.17M ﹤0.01%
199,646
-11,738
2470
$5.16M ﹤0.01%
188,342
-3,630
2471
$5.16M ﹤0.01%
126,197
+96,260
2472
$5.14M ﹤0.01%
92,855
-6,670
2473
$5.14M ﹤0.01%
307,159
-186,342
2474
$5.14M ﹤0.01%
374,220
+24,079
2475
$5.14M ﹤0.01%
569
+37