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
2626
$4.01M ﹤0.01%
124,639
-1,461
2627
$3.99M ﹤0.01%
226,190
+13,858
2628
$3.99M ﹤0.01%
97,289
-393
2629
$3.98M ﹤0.01%
215,906
+28,291
2630
$3.98M ﹤0.01%
167,305
-5,114
2631
$3.98M ﹤0.01%
210,347
-28,668
2632
$3.96M ﹤0.01%
18,628
+6
2633
$3.95M ﹤0.01%
293,380
-18,501
2634
$3.95M ﹤0.01%
126,856
-707
2635
$3.94M ﹤0.01%
354,654
+18,395
2636
$3.92M ﹤0.01%
77,758
-2,539
2637
$3.9M ﹤0.01%
165,676
-2,468
2638
$3.9M ﹤0.01%
51,395
+170
2639
$3.9M ﹤0.01%
582,008
+14,312
2640
$3.9M ﹤0.01%
33,300
-1,910
2641
$3.88M ﹤0.01%
156,424
+3,092
2642
$3.87M ﹤0.01%
179,783
-4,723
2643
$3.86M ﹤0.01%
494,542
-18,698
2644
$3.85M ﹤0.01%
410,028
+39,766
2645
$3.85M ﹤0.01%
1,584,256
-19,041
2646
$3.85M ﹤0.01%
369,829
-2,901
2647
$3.83M ﹤0.01%
39,967
-565
2648
$3.82M ﹤0.01%
172,560
-4,362
2649
$3.8M ﹤0.01%
492,558
+876
2650
$3.8M ﹤0.01%
229,283
+38,185