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
3001
$2.03M ﹤0.01%
96,293
+448
3002
$2.03M ﹤0.01%
133,348
+105,878
3003
$2.03M ﹤0.01%
248,150
+24,385
3004
$2.02M ﹤0.01%
227,760
-4,026
3005
$2.02M ﹤0.01%
24,829
-157
3006
$2.01M ﹤0.01%
97,565
-1,424
3007
$2.01M ﹤0.01%
42,647
+496
3008
$2M ﹤0.01%
890,388
-18,508
3009
$1.99M ﹤0.01%
317,030
-7,404
3010
$1.98M ﹤0.01%
488,286
-32,083
3011
$1.98M ﹤0.01%
222,699
+35,853
3012
$1.98M ﹤0.01%
67,830
-406
3013
$1.97M ﹤0.01%
300,561
-7,145
3014
$1.97M ﹤0.01%
211,353
-4,918
3015
$1.97M ﹤0.01%
193,860
+8,746
3016
$1.97M ﹤0.01%
179,098
-2,475
3017
$1.97M ﹤0.01%
422,120
+4,250
3018
$1.96M ﹤0.01%
290,454
+9,286
3019
$1.96M ﹤0.01%
187,404
+779
3020
$1.96M ﹤0.01%
849,542
-16,439
3021
$1.96M ﹤0.01%
494,091
-7,742
3022
$1.96M ﹤0.01%
90,505
+23,024
3023
$1.96M ﹤0.01%
559,512
+44,724
3024
$1.95M ﹤0.01%
349,875
-7,366
3025
$1.95M ﹤0.01%
323,828
+28,360