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
3651
$324K ﹤0.01%
61,182
-2,909
3652
$323K ﹤0.01%
55,287
+19,492
3653
$323K ﹤0.01%
18,227
+5
3654
$323K ﹤0.01%
15,404
-223
3655
$323K ﹤0.01%
49,583
+1,477
3656
$322K ﹤0.01%
+6,279
3657
$322K ﹤0.01%
115,588
+85,348
3658
$322K ﹤0.01%
19,704
+371
3659
$320K ﹤0.01%
268,541
+71,845
3660
$320K ﹤0.01%
7,954
3661
$320K ﹤0.01%
193,641
+1,982
3662
$320K ﹤0.01%
15,395
+1,194
3663
$319K ﹤0.01%
32,780
+338
3664
$318K ﹤0.01%
6,730
-599
3665
$318K ﹤0.01%
73,684
+54,962
3666
$317K ﹤0.01%
67,199
+1,677
3667
$317K ﹤0.01%
123,320
+8,040
3668
$315K ﹤0.01%
75,746
-8,552
3669
$314K ﹤0.01%
27,251
+2,962
3670
$314K ﹤0.01%
17,480
+3,052
3671
$311K ﹤0.01%
11,857
+393
3672
$311K ﹤0.01%
4,603
3673
$311K ﹤0.01%
3,520
-1,215
3674
$309K ﹤0.01%
11,801
+352
3675
$309K ﹤0.01%
24,633
+490