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
326
$242M 0.06%
595
-4
327
$238M 0.05%
3,563,344
+59,476
328
$237M 0.05%
1,842,783
-64,349
329
$234M 0.05%
4,128,680
+60,399
330
$231M 0.05%
8,698,348
-103,360
331
$231M 0.05%
6,206,805
-105,280
332
$230M 0.05%
5,242,183
-116,636
333
$230M 0.05%
947,745
-8,989
334
$229M 0.05%
5,704,636
-68,909
335
$229M 0.05%
1,105,829
-40,598
336
$229M 0.05%
1,530,534
-17,737
337
$227M 0.05%
1,741,927
+9,576
338
$227M 0.05%
9,230,649
-57,680
339
$227M 0.05%
5,295,148
+5,782
340
$225M 0.05%
3,117,659
-86,116
341
$223M 0.05%
6,615,843
+1,630,688
342
$223M 0.05%
1,429,403
-8,981
343
$223M 0.05%
6,964,659
-150,287
344
$222M 0.05%
1,346,172
+5,849
345
$222M 0.05%
1,927,005
-5,094
346
$222M 0.05%
1,259,128
-67,941
347
$219M 0.05%
3,449,672
-295,057
348
$218M 0.05%
543,212
-14,963
349
$218M 0.05%
2,466,196
+46,864
350
$217M 0.05%
3,496,981
-78,004