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
3076
$1.77M ﹤0.01%
200,754
-6,909
3077
$1.77M ﹤0.01%
974,519
+467,492
3078
$1.77M ﹤0.01%
98,733
+128
3079
$1.77M ﹤0.01%
174,915
-272
3080
$1.77M ﹤0.01%
174,477
-3,607
3081
$1.77M ﹤0.01%
103,580
-1,165
3082
$1.77M ﹤0.01%
651,849
+370,422
3083
$1.76M ﹤0.01%
735,510
+63,047
3084
$1.76M ﹤0.01%
71,588
-460
3085
$1.76M ﹤0.01%
89,061
-312
3086
$1.76M ﹤0.01%
20,965
+4,730
3087
$1.76M ﹤0.01%
83,932
-966
3088
$1.76M ﹤0.01%
61,285
-2,008
3089
$1.75M ﹤0.01%
104,493
+24,080
3090
$1.75M ﹤0.01%
127,978
-617
3091
$1.75M ﹤0.01%
134,056
-2,612
3092
$1.75M ﹤0.01%
430,690
+617
3093
$1.74M ﹤0.01%
102,913
+657
3094
$1.74M ﹤0.01%
194,975
+2,435
3095
$1.74M ﹤0.01%
287,502
-1,563
3096
$1.73M ﹤0.01%
220,504
-2,000
3097
$1.73M ﹤0.01%
150,431
-1,626
3098
$1.72M ﹤0.01%
480,376
-7,061
3099
$1.72M ﹤0.01%
900,547
+3,575
3100
$1.72M ﹤0.01%
740,324
+826