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
276
$311M 0.07%
286,530
-28,411
277
$309M 0.07%
2,558,489
-64,391
278
$307M 0.07%
2,082,233
-65,717
279
$306M 0.07%
3,175,409
-428,247
280
$306M 0.07%
724,467
-10,595
281
$301M 0.07%
3,313,635
-68,944
282
$299M 0.07%
11,265,487
+562,971
283
$297M 0.07%
4,662,665
-76,861
284
$297M 0.07%
1,742,967
-23,933
285
$295M 0.07%
5,283,236
-44,968
286
$291M 0.07%
1,714,274
+328,520
287
$290M 0.07%
5,746,725
-97,001
288
$288M 0.07%
3,998,327
-76,817
289
$288M 0.07%
11,552,529
-1,444,719
290
$287M 0.07%
8,604,192
+405,798
291
$284M 0.06%
870,456
-31,288
292
$284M 0.06%
2,279,682
-33,060
293
$283M 0.06%
4,193,573
-74,256
294
$281M 0.06%
5,436,987
+140,410
295
$280M 0.06%
3,085,281
-29,527
296
$276M 0.06%
3,320,628
-31,037
297
$274M 0.06%
3,937,076
+1,174,751
298
$273M 0.06%
4,177,367
+264,595
299
$273M 0.06%
9,664,608
+315,548
300
$272M 0.06%
2,007,092
+78,531