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
2576
$4.36M ﹤0.01%
365,654
-7,076
2577
$4.34M ﹤0.01%
256,373
-1,583
2578
$4.33M ﹤0.01%
381,542
+9,406
2579
$4.33M ﹤0.01%
25,375
+550
2580
$4.32M ﹤0.01%
486,006
+3,696
2581
$4.31M ﹤0.01%
773,788
+185,825
2582
$4.31M ﹤0.01%
34,036
+2,374
2583
$4.3M ﹤0.01%
1,247,834
+67,332
2584
$4.3M ﹤0.01%
133,686
-6,261
2585
$4.29M ﹤0.01%
88,310
-2,755
2586
$4.29M ﹤0.01%
207,208
-177,886
2587
$4.29M ﹤0.01%
216,593
+10,821
2588
$4.28M ﹤0.01%
217,545
+33,496
2589
$4.28M ﹤0.01%
213,764
+269
2590
$4.28M ﹤0.01%
275,279
+27,269
2591
$4.28M ﹤0.01%
388,471
-10,378
2592
$4.28M ﹤0.01%
1,287,632
+396,940
2593
$4.28M ﹤0.01%
115,856
-224
2594
$4.27M ﹤0.01%
121,683
-7,640
2595
$4.27M ﹤0.01%
451,724
+784
2596
$4.25M ﹤0.01%
1,060,927
-30,925
2597
$4.25M ﹤0.01%
544,878
+63,370
2598
$4.24M ﹤0.01%
409,138
-7,544
2599
$4.23M ﹤0.01%
260,203
-2,822
2600
$4.23M ﹤0.01%
433,463
+9,073