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
3351
$843K ﹤0.01%
44,000
3352
$842K ﹤0.01%
15,184
-444
3353
$841K ﹤0.01%
9,359
-37
3354
$841K ﹤0.01%
24,706
-58
3355
$841K ﹤0.01%
48,065
-31,707
3356
$829K ﹤0.01%
102,986
+986
3357
$826K ﹤0.01%
35,937
+1,072
3358
$826K ﹤0.01%
25,677
+259
3359
$820K ﹤0.01%
27,629
-375
3360
$817K ﹤0.01%
49,936
+6,326
3361
$815K ﹤0.01%
47,991
+2,947
3362
$810K ﹤0.01%
87,491
-3,210
3363
$807K ﹤0.01%
206,463
-23,795
3364
$803K ﹤0.01%
15,880
+3,150
3365
$796K ﹤0.01%
51,751
-130,938
3366
$795K ﹤0.01%
31,465
+65
3367
$795K ﹤0.01%
31,618
+487
3368
$794K ﹤0.01%
286,844
+10,797
3369
$792K ﹤0.01%
+95,940
3370
$779K ﹤0.01%
84,895
+4,019
3371
$779K ﹤0.01%
333,156
-56,124
3372
$778K ﹤0.01%
17,661
-16
3373
$777K ﹤0.01%
14,409
-203
3374
$775K ﹤0.01%
133,555
+5,495
3375
$774K ﹤0.01%
91,408
-1,060