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
3151
$1.51M ﹤0.01%
416,770
-18,804
3152
$1.5M ﹤0.01%
383,546
+65,736
3153
$1.5M ﹤0.01%
949,741
-22,554
3154
$1.49M ﹤0.01%
192,932
+476
3155
$1.49M ﹤0.01%
12,501
-615
3156
$1.49M ﹤0.01%
242,642
+507
3157
$1.49M ﹤0.01%
27,187
+551
3158
$1.48M ﹤0.01%
22,792
+13,504
3159
$1.48M ﹤0.01%
699,918
-47
3160
$1.48M ﹤0.01%
1,358,402
-46,088
3161
$1.48M ﹤0.01%
58,958
-1,739
3162
$1.48M ﹤0.01%
71,663
+35,363
3163
$1.47M ﹤0.01%
213,863
-1,061
3164
$1.47M ﹤0.01%
81,082
-2,034
3165
$1.46M ﹤0.01%
975,900
+193,288
3166
$1.46M ﹤0.01%
356,727
-14,222
3167
$1.45M ﹤0.01%
93,399
-39,105
3168
$1.45M ﹤0.01%
423,336
-38,213
3169
$1.45M ﹤0.01%
19,685
-67
3170
$1.45M ﹤0.01%
303,574
-21,151
3171
$1.44M ﹤0.01%
2,023,711
-503,262
3172
$1.44M ﹤0.01%
8,249
+85
3173
$1.43M ﹤0.01%
81,124
-1,233
3174
$1.43M ﹤0.01%
183,867
-3,238
3175
$1.42M ﹤0.01%
111,389
+9,600