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
3226
$1.27M ﹤0.01%
185,580
-8,279
3227
$1.27M ﹤0.01%
+89,179
3228
$1.26M ﹤0.01%
329,424
-6,112
3229
$1.26M ﹤0.01%
+16,918
3230
$1.26M ﹤0.01%
29,999
+2,525
3231
$1.26M ﹤0.01%
73,377
-3,566
3232
$1.26M ﹤0.01%
20,300
3233
$1.26M ﹤0.01%
152,614
+1,403
3234
$1.26M ﹤0.01%
439,059
-8,897
3235
$1.25M ﹤0.01%
188,981
-5,406
3236
$1.25M ﹤0.01%
106,472
+2,912
3237
$1.25M ﹤0.01%
91,525
+10,915
3238
$1.25M ﹤0.01%
679,316
+2,424
3239
$1.25M ﹤0.01%
785,978
+1,082
3240
$1.24M ﹤0.01%
2,138
-37
3241
$1.24M ﹤0.01%
41,982
+9,808
3242
$1.24M ﹤0.01%
5,925
+1,532
3243
$1.23M ﹤0.01%
119,147
+111,717
3244
$1.22M ﹤0.01%
163,265
+3,792
3245
$1.22M ﹤0.01%
804,548
-27,453
3246
$1.21M ﹤0.01%
59,575
-1,071
3247
$1.21M ﹤0.01%
150,670
+77,922
3248
$1.21M ﹤0.01%
92,221
-2,198
3249
$1.21M ﹤0.01%
80,961
+58,133
3250
$1.2M ﹤0.01%
78,560
+9,434