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
3201
$1.34M ﹤0.01%
33,126
-2,066
3202
$1.34M ﹤0.01%
427,294
+51,255
3203
$1.33M ﹤0.01%
126,595
-1,226
3204
$1.33M ﹤0.01%
493,200
+119,093
3205
$1.32M ﹤0.01%
191,080
-2,885
3206
$1.32M ﹤0.01%
112,186
+3,954
3207
$1.3M ﹤0.01%
42,654
-1,932
3208
$1.3M ﹤0.01%
108,765
+18,753
3209
$1.29M ﹤0.01%
26,368
+1,184
3210
$1.29M ﹤0.01%
56,051
+45,123
3211
$1.29M ﹤0.01%
424,285
+404,106
3212
$1.29M ﹤0.01%
435,566
-6,403
3213
$1.29M ﹤0.01%
1,065,116
-20,934
3214
$1.29M ﹤0.01%
135,293
-3,066
3215
$1.28M ﹤0.01%
10,093
-1,625
3216
$1.28M ﹤0.01%
15,093
-309
3217
$1.28M ﹤0.01%
253,616
+224,539
3218
$1.28M ﹤0.01%
2
3219
$1.28M ﹤0.01%
60,265
-1,787
3220
$1.28M ﹤0.01%
26,867
+363
3221
$1.28M ﹤0.01%
12,276
+879
3222
$1.27M ﹤0.01%
372,260
-11,343
3223
$1.27M ﹤0.01%
645,767
+16,112
3224
$1.27M ﹤0.01%
136,334
-3,009
3225
$1.27M ﹤0.01%
34,647
-586