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
2701
$3.53M ﹤0.01%
261,923
+2,512
2702
$3.52M ﹤0.01%
417,783
-5,671
2703
$3.51M ﹤0.01%
273,983
+4,706
2704
$3.5M ﹤0.01%
98,883
-1,169
2705
$3.49M ﹤0.01%
52,443
-242
2706
$3.49M ﹤0.01%
121,859
+2,472
2707
$3.49M ﹤0.01%
271,434
-3,871
2708
$3.47M ﹤0.01%
157,148
+703
2709
$3.46M ﹤0.01%
248,015
-592
2710
$3.45M ﹤0.01%
248,531
+714
2711
$3.45M ﹤0.01%
145,698
-32,444
2712
$3.45M ﹤0.01%
401,858
+102,002
2713
$3.45M ﹤0.01%
86,727
-1,063
2714
$3.44M ﹤0.01%
312,385
-12,833
2715
$3.44M ﹤0.01%
254,295
-2,815
2716
$3.43M ﹤0.01%
240,997
+17,237
2717
$3.43M ﹤0.01%
177,018
-4,414
2718
$3.42M ﹤0.01%
310,521
-2,310
2719
$3.39M ﹤0.01%
58,971
-631
2720
$3.39M ﹤0.01%
266,581
+543
2721
$3.38M ﹤0.01%
986,791
-24,747
2722
$3.38M ﹤0.01%
436,409
+15,574
2723
$3.38M ﹤0.01%
184,736
+177
2724
$3.36M ﹤0.01%
179,410
-2,006
2725
$3.35M ﹤0.01%
381,983
+11,463