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
3301
$1.03M ﹤0.01%
64,234
+1,017
3302
$1.03M ﹤0.01%
236,852
+7,948
3303
$1.02M ﹤0.01%
23,026
-889
3304
$1.01M ﹤0.01%
20,026
+13,105
3305
$1.01M ﹤0.01%
50,344
+1,745
3306
$1M ﹤0.01%
320,671
-5,968
3307
$1M ﹤0.01%
92,358
+3,446
3308
$1M ﹤0.01%
150,262
+1,377
3309
$977K ﹤0.01%
138,029
+67
3310
0
3311
$969K ﹤0.01%
4,199
+427
3312
$962K ﹤0.01%
13,917
-6,538
3313
$960K ﹤0.01%
64,086
-2,416
3314
$953K ﹤0.01%
451,648
-12,415
3315
$953K ﹤0.01%
295,915
+29,805
3316
$950K ﹤0.01%
68,120
-3,800
3317
$947K ﹤0.01%
8,198
-120
3318
$945K ﹤0.01%
61,596
-46,795
3319
$945K ﹤0.01%
445,374
-4,224
3320
$944K ﹤0.01%
193,322
-784
3321
$941K ﹤0.01%
53,846
+1,769
3322
$941K ﹤0.01%
18,632
+724
3323
$938K ﹤0.01%
1,284,488
-31,171
3324
$937K ﹤0.01%
31,682
+278
3325
$937K ﹤0.01%
303,312
+4,592