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
2976
$2.17M ﹤0.01%
234,820
+948
2977
$2.17M ﹤0.01%
102,077
-267
2978
$2.17M ﹤0.01%
393,382
-4,270
2979
$2.17M ﹤0.01%
740,727
+118,490
2980
$2.16M ﹤0.01%
397,055
-11,646
2981
$2.14M ﹤0.01%
525,241
-14,388
2982
$2.14M ﹤0.01%
193,852
+824
2983
$2.14M ﹤0.01%
254,272
+874
2984
$2.13M ﹤0.01%
176,599
+23,850
2985
$2.12M ﹤0.01%
191,709
+1,821
2986
$2.12M ﹤0.01%
772,579
-2,039
2987
$2.12M ﹤0.01%
404,434
-266,150
2988
$2.12M ﹤0.01%
96,030
-225
2989
$2.11M ﹤0.01%
68,131
-6,377
2990
$2.11M ﹤0.01%
1,042,549
-7,839
2991
$2.11M ﹤0.01%
143,556
-3,841
2992
$2.1M ﹤0.01%
57,300
-2,707
2993
$2.09M ﹤0.01%
2,042,799
+28,018
2994
$2.09M ﹤0.01%
194,225
+3,608
2995
$2.08M ﹤0.01%
193,658
-3,882
2996
$2.08M ﹤0.01%
69,216
-1,922
2997
$2.06M ﹤0.01%
381,495
-4,710
2998
$2.06M ﹤0.01%
122,441
-2,253
2999
$2.04M ﹤0.01%
85,509
-2,774
3000
$2.04M ﹤0.01%
224,859
-4,243