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
2551
$4.58M ﹤0.01%
445,126
-2,462
2552
$4.58M ﹤0.01%
24,407
-260
2553
$4.55M ﹤0.01%
513,375
+236,615
2554
$4.51M ﹤0.01%
225,050
+34,540
2555
$4.5M ﹤0.01%
116,547
-2,981
2556
$4.49M ﹤0.01%
150,013
-1,753
2557
$4.47M ﹤0.01%
462,689
-2,596
2558
$4.46M ﹤0.01%
639,428
-5,685
2559
$4.45M ﹤0.01%
181,702
-2,986
2560
$4.44M ﹤0.01%
108,904
+5,549
2561
$4.44M ﹤0.01%
956,382
-3,507
2562
$4.43M ﹤0.01%
339,071
-2,180
2563
$4.41M ﹤0.01%
124,539
-40,122
2564
$4.41M ﹤0.01%
229,780
-1,817
2565
$4.4M ﹤0.01%
225,364
-85
2566
$4.4M ﹤0.01%
230,253
-4,377
2567
$4.4M ﹤0.01%
136,779
+845
2568
$4.39M ﹤0.01%
194,573
+843
2569
$4.39M ﹤0.01%
1,329,276
-41,711
2570
$4.39M ﹤0.01%
626,676
-313
2571
$4.38M ﹤0.01%
307,697
+14,265
2572
$4.38M ﹤0.01%
60,283
-16,187
2573
$4.37M ﹤0.01%
208,162
+31,396
2574
$4.37M ﹤0.01%
718,707
-18,850
2575
$4.37M ﹤0.01%
325,097