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
3576
$416K ﹤0.01%
1,075,961
+32,804
3577
$415K ﹤0.01%
50,441
-1,705
3578
$414K ﹤0.01%
34,865
+146
3579
$414K ﹤0.01%
10,993
-470
3580
$413K ﹤0.01%
31,319
+328
3581
$411K ﹤0.01%
5,024
-4,924
3582
$411K ﹤0.01%
21,371
-6,872
3583
$410K ﹤0.01%
72,892
+1,537
3584
$409K ﹤0.01%
4,498
-175
3585
$409K ﹤0.01%
5,133
+202
3586
$409K ﹤0.01%
5,860
+50
3587
$401K ﹤0.01%
4,528
3588
$398K ﹤0.01%
68,677
+34,001
3589
$397K ﹤0.01%
83,069
-12,145
3590
$397K ﹤0.01%
43,400
+720
3591
$395K ﹤0.01%
39,413
-1,620
3592
$395K ﹤0.01%
15,467
+544
3593
$393K ﹤0.01%
3,748
+685
3594
$392K ﹤0.01%
6,699
-3,200
3595
$392K ﹤0.01%
130,544
-7,954
3596
$392K ﹤0.01%
+8,595
3597
$391K ﹤0.01%
118,277
+3,497
3598
$389K ﹤0.01%
107,597
+23,640
3599
$389K ﹤0.01%
48,152
-804
3600
$387K ﹤0.01%
130,078
+2,486