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
3426
$652K ﹤0.01%
16,298
-279
3427
$650K ﹤0.01%
37,439
+1,042
3428
$648K ﹤0.01%
29,188
+2,065
3429
$648K ﹤0.01%
11,204
+5,777
3430
$641K ﹤0.01%
47,315
+2,112
3431
$640K ﹤0.01%
24,000
+7,001
3432
$639K ﹤0.01%
42,975
+3,101
3433
$637K ﹤0.01%
44,210
-11,407
3434
$636K ﹤0.01%
24,266
3435
$634K ﹤0.01%
60,984
+1,504
3436
$633K ﹤0.01%
336,647
+7,626
3437
$631K ﹤0.01%
105,305
+3,905
3438
$630K ﹤0.01%
43,467
+1,264
3439
$630K ﹤0.01%
185,103
+4,414
3440
$628K ﹤0.01%
67,422
+3,374
3441
$628K ﹤0.01%
94,860
+1,471
3442
$627K ﹤0.01%
191,208
3443
$624K ﹤0.01%
18,204
+413
3444
$622K ﹤0.01%
137,910
-7,254
3445
$622K ﹤0.01%
4,184
+89
3446
$615K ﹤0.01%
108,746
-2,573
3447
$611K ﹤0.01%
58,035
-3,175
3448
$611K ﹤0.01%
+399
3449
$611K ﹤0.01%
100
+62
3450
$610K ﹤0.01%
43,238
+1,798