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
2876
$2.59M ﹤0.01%
280,502
+19,298
2877
$2.58M ﹤0.01%
234,358
+2,010
2878
$2.58M ﹤0.01%
2,609,814
+20,199
2879
$2.58M ﹤0.01%
113,649
+3,043
2880
$2.57M ﹤0.01%
853,704
+144,622
2881
$2.56M ﹤0.01%
149,783
+10,636
2882
$2.56M ﹤0.01%
125,753
-3,012
2883
$2.56M ﹤0.01%
207,163
-4,594
2884
$2.56M ﹤0.01%
125,829
+542
2885
$2.55M ﹤0.01%
189,376
+1,527
2886
$2.55M ﹤0.01%
470,289
+11,987
2887
$2.54M ﹤0.01%
565,062
+47,930
2888
$2.53M ﹤0.01%
5,441,709
+139,921
2889
$2.53M ﹤0.01%
672,809
+84,588
2890
$2.52M ﹤0.01%
307,899
-5,789
2891
$2.52M ﹤0.01%
311,293
+2,999
2892
$2.51M ﹤0.01%
341,252
-3,767
2893
$2.51M ﹤0.01%
311,303
-4,927
2894
$2.5M ﹤0.01%
83,774
-932
2895
$2.5M ﹤0.01%
135,030
+36,108
2896
$2.5M ﹤0.01%
90,439
-766
2897
$2.49M ﹤0.01%
+77,325
2898
$2.49M ﹤0.01%
40,938
+424
2899
$2.49M ﹤0.01%
1,141,173
-20,583
2900
$2.48M ﹤0.01%
119,579
-2,733