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
3126
$1.6M ﹤0.01%
284,581
-2,364
3127
$1.6M ﹤0.01%
344,528
+285,424
3128
$1.6M ﹤0.01%
1,687,164
+142,129
3129
$1.59M ﹤0.01%
77,076
-130
3130
$1.59M ﹤0.01%
129,827
-1,238
3131
$1.59M ﹤0.01%
96,066
-10,449
3132
$1.58M ﹤0.01%
152,959
+11,000
3133
$1.58M ﹤0.01%
64,976
-3,354
3134
$1.58M ﹤0.01%
184,149
-2,849
3135
$1.57M ﹤0.01%
54,916
-1,098
3136
$1.57M ﹤0.01%
335,372
+192,761
3137
$1.56M ﹤0.01%
238,182
+6,420
3138
$1.56M ﹤0.01%
53,626
-50,825
3139
$1.56M ﹤0.01%
2,084,410
+285,736
3140
$1.56M ﹤0.01%
331,248
-8,697
3141
$1.55M ﹤0.01%
699,909
-81,937
3142
$1.55M ﹤0.01%
71,141
+7,090
3143
$1.55M ﹤0.01%
131,585
+14,003
3144
$1.54M ﹤0.01%
273,652
-4,455
3145
$1.54M ﹤0.01%
48,537
-15,757
3146
$1.53M ﹤0.01%
316,858
+64,206
3147
$1.53M ﹤0.01%
161,741
-4,299
3148
$1.53M ﹤0.01%
280,615
-1,177
3149
$1.52M ﹤0.01%
788,806
+28,340
3150
$1.52M ﹤0.01%
162,876
-1,618