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
3401
$712K ﹤0.01%
124,120
-11,759
3402
$709K ﹤0.01%
101,714
-3,679
3403
$708K ﹤0.01%
276,521
-8,437
3404
$699K ﹤0.01%
36,051
-583
3405
$696K ﹤0.01%
102,807
-932
3406
$696K ﹤0.01%
35,502
+25,002
3407
$694K ﹤0.01%
+9,728
3408
$690K ﹤0.01%
26,752
+8,977
3409
$679K ﹤0.01%
+86,164
3410
$678K ﹤0.01%
36,525
-741
3411
$678K ﹤0.01%
315,495
+116,644
3412
$672K ﹤0.01%
240,853
-120,259
3413
$670K ﹤0.01%
230,819
+8,704
3414
$669K ﹤0.01%
12,104
3415
$669K ﹤0.01%
37,835
-1,046
3416
$667K ﹤0.01%
46,120
+6,351
3417
$667K ﹤0.01%
392,324
+605
3418
$666K ﹤0.01%
26,776
-86
3419
$664K ﹤0.01%
28,050
+14,729
3420
$664K ﹤0.01%
19,224
-1,561
3421
$661K ﹤0.01%
14,157
+228
3422
$659K ﹤0.01%
281,264
-22,835
3423
$659K ﹤0.01%
86,150
-265
3424
$658K ﹤0.01%
4,332
+127
3425
$658K ﹤0.01%
72,435
+2,492