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
2926
$2.35M ﹤0.01%
675,170
-16,839
2927
$2.35M ﹤0.01%
139,758
-1,023
2928
$2.35M ﹤0.01%
604,674
+5,302
2929
$2.35M ﹤0.01%
238,900
+21,633
2930
$2.35M ﹤0.01%
867,722
+46,513
2931
$2.34M ﹤0.01%
1,507,908
+183,113
2932
$2.34M ﹤0.01%
394,271
-1,523
2933
$2.34M ﹤0.01%
+67,814
2934
$2.34M ﹤0.01%
77,703
-162
2935
$2.33M ﹤0.01%
83,795
-1,648
2936
$2.33M ﹤0.01%
286,429
-9,625
2937
$2.32M ﹤0.01%
22,858
+530
2938
$2.32M ﹤0.01%
124,351
+2,668
2939
$2.32M ﹤0.01%
67,061
-870
2940
$2.32M ﹤0.01%
147,691
-876
2941
$2.32M ﹤0.01%
365,990
-33,370
2942
$2.32M ﹤0.01%
83,477
-3,988
2943
$2.31M ﹤0.01%
188,203
-3,259
2944
$2.31M ﹤0.01%
114,744
+13,698
2945
$2.31M ﹤0.01%
1,507,864
-9,267
2946
$2.31M ﹤0.01%
445,674
-8,358
2947
$2.31M ﹤0.01%
365,886
-2,758
2948
$2.3M ﹤0.01%
1,028,028
-8,266
2949
$2.3M ﹤0.01%
527,662
-7,197
2950
$2.3M ﹤0.01%
74,222
-59