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
2801
$2.89M ﹤0.01%
62,712
+204
2802
$2.89M ﹤0.01%
153,174
-358
2803
$2.89M ﹤0.01%
546,638
+261,400
2804
$2.88M ﹤0.01%
439,737
-36,548
2805
$2.88M ﹤0.01%
49,940
2806
$2.88M ﹤0.01%
1,001,688
+37,244
2807
$2.87M ﹤0.01%
437,124
+36,715
2808
$2.87M ﹤0.01%
188,245
-1,163
2809
$2.85M ﹤0.01%
60,783
+218
2810
$2.85M ﹤0.01%
100,317
+6,634
2811
$2.85M ﹤0.01%
456,793
+6,613
2812
$2.84M ﹤0.01%
38,719
+2,923
2813
$2.84M ﹤0.01%
202,264
+37,812
2814
$2.84M ﹤0.01%
39,899
+58
2815
$2.83M ﹤0.01%
485,406
+9,055
2816
$2.83M ﹤0.01%
570,777
+589
2817
$2.82M ﹤0.01%
53,872
-2,234
2818
$2.82M ﹤0.01%
46,367
-1,523
2819
$2.81M ﹤0.01%
356,416
-3,001
2820
$2.81M ﹤0.01%
562,532
-21,529
2821
$2.81M ﹤0.01%
137,561
+4,069
2822
$2.8M ﹤0.01%
183,418
-3,801
2823
$2.8M ﹤0.01%
114,109
+2,860
2824
$2.79M ﹤0.01%
194,440
-14,840
2825
$2.79M ﹤0.01%
92,506
-513