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
3526
$480K ﹤0.01%
17,375
+90
3527
$479K ﹤0.01%
259,085
+26,114
3528
$478K ﹤0.01%
23,307
-187
3529
$478K ﹤0.01%
11,230
+230
3530
$477K ﹤0.01%
113,251
-3,259
3531
$476K ﹤0.01%
13,024
-11,683
3532
$476K ﹤0.01%
15,982
+552
3533
$475K ﹤0.01%
150,995
+1,760
3534
$474K ﹤0.01%
+18,100
3535
$474K ﹤0.01%
10,809
-154
3536
$473K ﹤0.01%
17,360
-403
3537
$473K ﹤0.01%
86,142
+4,581
3538
$473K ﹤0.01%
29,997
+13,669
3539
$470K ﹤0.01%
71,023
+506
3540
$470K ﹤0.01%
18,580
-1,569
3541
$469K ﹤0.01%
4,619
+1,209
3542
$467K ﹤0.01%
15,071
-403
3543
$461K ﹤0.01%
13,669
-178
3544
$460K ﹤0.01%
+7,816
3545
$458K ﹤0.01%
85,821
-4,331
3546
$457K ﹤0.01%
17,374
+1,106
3547
$456K ﹤0.01%
77,000
+2,192
3548
$454K ﹤0.01%
4,200
-35
3549
$451K ﹤0.01%
106,181
-8,870
3550
$449K ﹤0.01%
55,155
+571