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
2726
$3.35M ﹤0.01%
116,575
-2,167
2727
$3.35M ﹤0.01%
1,514,731
+243,188
2728
$3.34M ﹤0.01%
686,866
+35,537
2729
$3.34M ﹤0.01%
369,987
-19,768
2730
$3.33M ﹤0.01%
122,584
-2,156
2731
$3.33M ﹤0.01%
417,047
-534
2732
$3.33M ﹤0.01%
45,969
-1,465
2733
$3.32M ﹤0.01%
72,203
-7,248
2734
$3.31M ﹤0.01%
843,772
-862,928
2735
$3.29M ﹤0.01%
306,438
+36,026
2736
$3.29M ﹤0.01%
376,827
-5,187
2737
$3.29M ﹤0.01%
85,180
+6,036
2738
$3.29M ﹤0.01%
252,712
-23,494
2739
$3.28M ﹤0.01%
35,437
-479
2740
$3.28M ﹤0.01%
198,715
+655
2741
$3.27M ﹤0.01%
411,935
-9,219
2742
$3.26M ﹤0.01%
202,006
-7,675
2743
$3.25M ﹤0.01%
1,130,850
-30,168
2744
$3.24M ﹤0.01%
1,232,411
-7,073
2745
$3.24M ﹤0.01%
418,627
-3,005
2746
$3.24M ﹤0.01%
256,757
-11,897
2747
$3.24M ﹤0.01%
224,985
-710
2748
$3.24M ﹤0.01%
512,509
-1,037
2749
$3.23M ﹤0.01%
34,212
-508
2750
$3.23M ﹤0.01%
84,622
+24,035