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
3251
$1.2M ﹤0.01%
16,050
+2,368
3252
$1.2M ﹤0.01%
82,708
-613
3253
$1.2M ﹤0.01%
19,913
-715
3254
$1.19M ﹤0.01%
48,817
+72
3255
$1.19M ﹤0.01%
+70,228
3256
$1.19M ﹤0.01%
353,860
-1,980
3257
$1.18M ﹤0.01%
255,349
+111,428
3258
$1.18M ﹤0.01%
132,907
+484
3259
$1.18M ﹤0.01%
369,609
+36,316
3260
$1.18M ﹤0.01%
56,301
+18,540
3261
$1.17M ﹤0.01%
175,961
+26,620
3262
$1.17M ﹤0.01%
20,453
+1,864
3263
$1.17M ﹤0.01%
213,323
+47,995
3264
$1.16M ﹤0.01%
88,830
+11,076
3265
$1.16M ﹤0.01%
92,975
+1,084
3266
$1.16M ﹤0.01%
44,178
-881
3267
$1.15M ﹤0.01%
465,801
-15,572
3268
$1.15M ﹤0.01%
14,272
+137
3269
$1.14M ﹤0.01%
108,910
-3,475
3270
$1.14M ﹤0.01%
293,296
-8,728
3271
$1.14M ﹤0.01%
412,936
+33,238
3272
$1.13M ﹤0.01%
704,330
+80,168
3273
$1.13M ﹤0.01%
180,230
+16,488
3274
$1.13M ﹤0.01%
109,019
+11,188
3275
$1.13M ﹤0.01%
48,532
-5,062