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
3601
$387K ﹤0.01%
185,985
+1,071
3602
$384K ﹤0.01%
16,742
-80
3603
$381K ﹤0.01%
6,941
-625
3604
$380K ﹤0.01%
57,003
-80
3605
$376K ﹤0.01%
1,671
-44
3606
$375K ﹤0.01%
7,944
+3,201
3607
$375K ﹤0.01%
11,463
+251
3608
$374K ﹤0.01%
116,000
-1,315
3609
$369K ﹤0.01%
78,089
+8,146
3610
$367K ﹤0.01%
6,400
3611
$366K ﹤0.01%
16,297
+190
3612
$364K ﹤0.01%
35,107
+4,106
3613
$364K ﹤0.01%
38,847
+1,123
3614
$364K ﹤0.01%
29,053
+6,559
3615
$364K ﹤0.01%
5,613
-103
3616
$361K ﹤0.01%
89,448
-5,526
3617
$361K ﹤0.01%
7,920
+21
3618
$359K ﹤0.01%
521,837
+16,204
3619
$357K ﹤0.01%
69,094
+953
3620
$355K ﹤0.01%
16,841
-133
3621
$354K ﹤0.01%
18,260
+375
3622
$354K ﹤0.01%
1,679,249
3623
$353K ﹤0.01%
162,823
+3,276
3624
$353K ﹤0.01%
25,266
+693
3625
$352K ﹤0.01%
35,040
+478