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
3476
$547K ﹤0.01%
75,476
-29,003
3477
$547K ﹤0.01%
33,039
+951
3478
$546K ﹤0.01%
13,741
3479
$544K ﹤0.01%
3,663
-39
3480
$543K ﹤0.01%
5,950
+55
3481
$541K ﹤0.01%
27,869
+6
3482
$540K ﹤0.01%
13,650
-2,569
3483
$538K ﹤0.01%
14,919
-825
3484
$537K ﹤0.01%
45,864
+1,469
3485
$537K ﹤0.01%
24,940
+2,387
3486
$534K ﹤0.01%
69,939
+1,806
3487
$534K ﹤0.01%
185,609
-3,958
3488
$533K ﹤0.01%
180,570
-3,531
3489
$532K ﹤0.01%
39,555
+1,055
3490
$529K ﹤0.01%
73,337
+3,579
3491
$528K ﹤0.01%
23,681
+2,419
3492
$526K ﹤0.01%
166,419
-1,813
3493
$525K ﹤0.01%
37,111
+1,526
3494
$524K ﹤0.01%
44,943
-2,531
3495
$520K ﹤0.01%
13,839
+1,304
3496
$518K ﹤0.01%
14,159
3497
$514K ﹤0.01%
10,251
+1,519
3498
$512K ﹤0.01%
+15,998
3499
$511K ﹤0.01%
8,387
3500
$511K ﹤0.01%
8,168