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
3051
$1.83M ﹤0.01%
581,222
+394
3052
$1.83M ﹤0.01%
23,076
+4,413
3053
$1.83M ﹤0.01%
126,130
+9,896
3054
$1.82M ﹤0.01%
69,983
-5,073
3055
$1.82M ﹤0.01%
521,218
-2,697
3056
$1.82M ﹤0.01%
747,056
-10,142
3057
$1.82M ﹤0.01%
452,065
-11,246
3058
$1.82M ﹤0.01%
130,911
+4,776
3059
$1.81M ﹤0.01%
318,846
-6,588
3060
$1.81M ﹤0.01%
262,713
-234
3061
$1.81M ﹤0.01%
17,114
+486
3062
$1.81M ﹤0.01%
36,646
-272
3063
$1.81M ﹤0.01%
12,819
-148
3064
$1.81M ﹤0.01%
310,526
+13,149
3065
$1.8M ﹤0.01%
150,411
+1,286
3066
$1.8M ﹤0.01%
96,650
+19,025
3067
$1.79M ﹤0.01%
515,806
-35,043
3068
$1.79M ﹤0.01%
276,252
-5,048
3069
$1.79M ﹤0.01%
132,173
+645
3070
$1.79M ﹤0.01%
178,656
-300
3071
$1.79M ﹤0.01%
126,366
-7,858
3072
$1.78M ﹤0.01%
104,262
+13,453
3073
$1.78M ﹤0.01%
98,515
+913
3074
$1.78M ﹤0.01%
131,932
-7,113
3075
$1.78M ﹤0.01%
64,110
+900