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
3101
$1.72M ﹤0.01%
119,933
-2,262
3102
$1.71M ﹤0.01%
54,906
+760
3103
$1.71M ﹤0.01%
57,003
-11
3104
$1.71M ﹤0.01%
1,094,623
-10,311
3105
$1.7M ﹤0.01%
134,087
-2,868
3106
$1.7M ﹤0.01%
73,657
+394
3107
$1.69M ﹤0.01%
127,067
-2,932
3108
$1.69M ﹤0.01%
184,760
-17,497
3109
$1.67M ﹤0.01%
175,430
-3,838
3110
$1.67M ﹤0.01%
20,850
+126
3111
$1.67M ﹤0.01%
209,490
-5,785
3112
$1.66M ﹤0.01%
177,597
+15,126
3113
$1.66M ﹤0.01%
209,415
-4,634
3114
$1.66M ﹤0.01%
260,713
-2,098
3115
$1.65M ﹤0.01%
10,797
+152
3116
$1.65M ﹤0.01%
186,643
-6,284
3117
$1.64M ﹤0.01%
43,609
-2,576
3118
$1.63M ﹤0.01%
81,316
+20
3119
$1.63M ﹤0.01%
144,162
-4,207
3120
$1.62M ﹤0.01%
301,612
-25,027
3121
$1.62M ﹤0.01%
255,225
+95,059
3122
$1.62M ﹤0.01%
45,326
-945
3123
$1.62M ﹤0.01%
163,515
+13,574
3124
$1.61M ﹤0.01%
180,450
-5,983
3125
$1.61M ﹤0.01%
754,354
-16,947