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
3026
$1.94M ﹤0.01%
14,078
-55
3027
$1.94M ﹤0.01%
157,363
+4,730
3028
$1.93M ﹤0.01%
340,485
+530
3029
$1.93M ﹤0.01%
911,441
-25,961
3030
$1.93M ﹤0.01%
217,744
+3,168
3031
$1.93M ﹤0.01%
523,384
-15,195
3032
$1.93M ﹤0.01%
274,993
+3,838
3033
$1.92M ﹤0.01%
49,538
3034
$1.92M ﹤0.01%
181,189
-4,734
3035
$1.92M ﹤0.01%
28,178
-345
3036
$1.92M ﹤0.01%
215,395
-54,946
3037
$1.91M ﹤0.01%
161,568
-2,955
3038
$1.91M ﹤0.01%
256,058
-2,112
3039
$1.9M ﹤0.01%
123,794
-1,142
3040
$1.89M ﹤0.01%
245,047
+15,577
3041
$1.89M ﹤0.01%
142,189
+36,673
3042
$1.89M ﹤0.01%
105,475
-741
3043
$1.89M ﹤0.01%
43,440
+53
3044
$1.86M ﹤0.01%
1,059,441
+77,491
3045
$1.86M ﹤0.01%
105,532
-1,335
3046
$1.85M ﹤0.01%
54,995
+4,923
3047
$1.85M ﹤0.01%
211,202
-3,654
3048
$1.85M ﹤0.01%
136,364
+3,207
3049
$1.84M ﹤0.01%
139,033
-5,019
3050
$1.84M ﹤0.01%
50,891
+2,895