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
2751
$3.22M ﹤0.01%
82,525
-1,686
2752
$3.21M ﹤0.01%
772,333
-2,694
2753
$3.21M ﹤0.01%
225,077
+20,117
2754
$3.21M ﹤0.01%
200,840
+270
2755
$3.2M ﹤0.01%
198,812
-2,177
2756
$3.2M ﹤0.01%
98,965
-1,159
2757
$3.19M ﹤0.01%
329,318
-257
2758
$3.19M ﹤0.01%
38,693
+123
2759
$3.17M ﹤0.01%
382,570
-6,844
2760
$3.16M ﹤0.01%
37,093
-141
2761
$3.16M ﹤0.01%
358,965
+45,197
2762
$3.15M ﹤0.01%
191,803
+4,361
2763
$3.15M ﹤0.01%
6,518,708
-244,608
2764
$3.13M ﹤0.01%
150,892
+806
2765
$3.12M ﹤0.01%
115,897
+3,610
2766
$3.11M ﹤0.01%
99,404
-300
2767
$3.1M ﹤0.01%
2,388,696
+325,578
2768
$3.1M ﹤0.01%
242,979
+38,184
2769
$3.09M ﹤0.01%
9,200,826
+2,165,231
2770
$3.08M ﹤0.01%
109,066
+1,990
2771
$3.08M ﹤0.01%
96,429
-1,035
2772
$3.07M ﹤0.01%
776,153
+10,887
2773
$3.07M ﹤0.01%
207,395
-1,501
2774
$3.07M ﹤0.01%
530,801
-11,489
2775
$3.06M ﹤0.01%
115,999
-47,102