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
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$517M
2 +$399M
3 +$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.03%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.04M ﹤0.01%
725,180
+40,552
2477
$5.04M ﹤0.01%
324,695
-2,923
2478
$5.03M ﹤0.01%
825,422
-87,722
2479
$5.01M ﹤0.01%
1,004,688
+123,621
2480
$5.01M ﹤0.01%
756,976
+210,187
2481
$5.01M ﹤0.01%
346,387
-5,748
2482
$5M ﹤0.01%
343,631
-3,809
2483
$4.97M ﹤0.01%
224,454
-12,480
2484
$4.97M ﹤0.01%
498,570
-15,428
2485
$4.97M ﹤0.01%
642,809
-2,014
2486
$4.96M ﹤0.01%
276,191
+16,012
2487
$4.94M ﹤0.01%
303,045
-4,235
2488
$4.93M ﹤0.01%
287,224
-771
2489
$4.92M ﹤0.01%
348,882
-1,317
2490
$4.91M ﹤0.01%
844,504
+3,021
2491
$4.9M ﹤0.01%
343,902
+83,040
2492
$4.89M ﹤0.01%
160,882
-291
2493
$4.89M ﹤0.01%
752,351
+139,212
2494
$4.88M ﹤0.01%
946,394
-17,619
2495
$4.88M ﹤0.01%
715,920
-83,029
2496
$4.88M ﹤0.01%
3,563,429
+35,029
2497
$4.88M ﹤0.01%
246,938
-3,166
2498
$4.87M ﹤0.01%
61,121
-91
2499
$4.87M ﹤0.01%
72,675
-1,900
2500
$4.87M ﹤0.01%
209,619
+3,552