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
2526
$4.72M ﹤0.01%
717,491
-6,134
2527
$4.71M ﹤0.01%
36,724
+2,884
2528
$4.71M ﹤0.01%
22,560
+237
2529
$4.7M ﹤0.01%
135,435
-55,365
2530
$4.69M ﹤0.01%
593,290
+11,977
2531
$4.69M ﹤0.01%
618,927
-1,095
2532
$4.68M ﹤0.01%
804,519
+49,100
2533
$4.68M ﹤0.01%
198,567
-903
2534
$4.68M ﹤0.01%
1,049,340
-86,589
2535
$4.67M ﹤0.01%
230,480
+17,367
2536
$4.67M ﹤0.01%
224,509
-4,473
2537
$4.67M ﹤0.01%
942,756
-7,154
2538
$4.66M ﹤0.01%
309,306
+55,828
2539
$4.65M ﹤0.01%
109,281
+43,781
2540
$4.64M ﹤0.01%
92,331
+9,355
2541
$4.64M ﹤0.01%
20,727
+332
2542
$4.64M ﹤0.01%
2,440,498
+1,539,197
2543
$4.63M ﹤0.01%
546,903
+10,226
2544
$4.63M ﹤0.01%
199,586
-625
2545
$4.61M ﹤0.01%
149,124
-25,721
2546
$4.61M ﹤0.01%
241,813
+8,528
2547
$4.6M ﹤0.01%
95,612
-1,258
2548
$4.6M ﹤0.01%
127,740
+788
2549
$4.6M ﹤0.01%
120,014
-1,042
2550
$4.59M ﹤0.01%
155,155
+819