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
2851
$2.68M ﹤0.01%
18,667
+265
2852
$2.67M ﹤0.01%
43,545
-700
2853
$2.67M ﹤0.01%
99,372
-1,135
2854
$2.67M ﹤0.01%
43,499
+22,534
2855
$2.67M ﹤0.01%
135,706
-1,847
2856
$2.66M ﹤0.01%
795,408
+4,808
2857
$2.65M ﹤0.01%
96,833
-9,765
2858
$2.65M ﹤0.01%
765,916
+193,503
2859
$2.65M ﹤0.01%
111,000
-2,040
2860
$2.65M ﹤0.01%
92,065
-2,463
2861
$2.64M ﹤0.01%
80,209
+30,000
2862
$2.64M ﹤0.01%
288,839
-3,074
2863
$2.64M ﹤0.01%
220,624
-4,982
2864
$2.63M ﹤0.01%
281,481
-2,486
2865
$2.63M ﹤0.01%
77,689
-3,393
2866
$2.63M ﹤0.01%
10,256
+40
2867
$2.63M ﹤0.01%
145,101
+12,409
2868
$2.62M ﹤0.01%
11,197,755
-92,553
2869
$2.62M ﹤0.01%
203,715
-2,086
2870
$2.61M ﹤0.01%
150,707
-2,087
2871
$2.61M ﹤0.01%
44,663
+38,994
2872
$2.6M ﹤0.01%
218,830
-5,099
2873
$2.6M ﹤0.01%
32,762
+12,263
2874
$2.6M ﹤0.01%
228,243
+14,167
2875
$2.59M ﹤0.01%
191,916
+963