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
2951
$2.29M ﹤0.01%
183,026
-4,222
2952
$2.29M ﹤0.01%
106,298
+351
2953
$2.29M ﹤0.01%
93,105
-1,368
2954
$2.27M ﹤0.01%
293,457
-7,782
2955
$2.26M ﹤0.01%
406,772
+29,792
2956
$2.25M ﹤0.01%
70,038
+13,044
2957
$2.25M ﹤0.01%
201,291
+95
2958
$2.24M ﹤0.01%
109,725
+1,500
2959
$2.24M ﹤0.01%
226,590
-19,418
2960
$2.23M ﹤0.01%
379,877
+209,172
2961
$2.23M ﹤0.01%
97,825
+1,689
2962
$2.23M ﹤0.01%
78,898
+366
2963
$2.23M ﹤0.01%
86,200
-3,692
2964
$2.23M ﹤0.01%
687,381
+13,259
2965
$2.22M ﹤0.01%
276,680
+2,349
2966
$2.22M ﹤0.01%
306,864
+28,845
2967
$2.22M ﹤0.01%
758,297
-15,125
2968
$2.21M ﹤0.01%
80,372
-264
2969
$2.2M ﹤0.01%
560,517
-8,395
2970
$2.2M ﹤0.01%
41,370
+111
2971
$2.2M ﹤0.01%
58,509
-354
2972
$2.19M ﹤0.01%
316,280
-2,375
2973
$2.19M ﹤0.01%
1,000,542
-10,466
2974
$2.19M ﹤0.01%
180,341
-2,235
2975
$2.18M ﹤0.01%
438,476
+113