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
301
$271M 0.06%
1,257,561
-12,028
302
$270M 0.06%
746,643
+34,906
303
$270M 0.06%
1,741,423
+50,889
304
$270M 0.06%
974,689
-32,326
305
$270M 0.06%
1,624,687
+26,428
306
$269M 0.06%
962,716
-17,699
307
$269M 0.06%
512,728
-15,337
308
$268M 0.06%
10,245,681
-379,176
309
$265M 0.06%
2,390,013
-26,230
310
$264M 0.06%
4,229,082
+1,568,161
311
$263M 0.06%
2,514,560
-20,366
312
$263M 0.06%
7,135,461
-106,092
313
$262M 0.06%
5,443,465
-63,124
314
$262M 0.06%
5,414,222
-631,751
315
$255M 0.06%
2,249,987
-11,886
316
$254M 0.06%
22,107,515
-487,271
317
$253M 0.06%
3,554,449
+5,871
318
$252M 0.06%
8,024,148
-85,350
319
$252M 0.06%
4,914,626
-70,679
320
$252M 0.06%
3,736,325
-58,078
321
$251M 0.06%
2,393,357
-21,862
322
$251M 0.06%
1,249,415
-22,004
323
$251M 0.06%
2,081,693
-32,117
324
$250M 0.06%
4,118,635
+76,201
325
$243M 0.06%
1,094,800
-10,280