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
3676
$307K ﹤0.01%
7,934
+479
3677
$307K ﹤0.01%
+50,259
3678
$305K ﹤0.01%
60,024
+217
3679
$303K ﹤0.01%
4,074
-598
3680
$303K ﹤0.01%
287,990
+20,891
3681
$303K ﹤0.01%
50,400
+30
3682
$303K ﹤0.01%
72,832
+1,492
3683
$300K ﹤0.01%
75,756
+2,218
3684
$300K ﹤0.01%
90,222
+613
3685
$297K ﹤0.01%
3,925
-110
3686
$293K ﹤0.01%
29,525
+628
3687
$292K ﹤0.01%
18,126
3688
$292K ﹤0.01%
10,504
-457
3689
$292K ﹤0.01%
26,097
-3,102
3690
$291K ﹤0.01%
17,969
3691
$291K ﹤0.01%
38,831
+3,900
3692
$290K ﹤0.01%
64,626
+460
3693
$290K ﹤0.01%
38,514
-4,324
3694
$289K ﹤0.01%
39,233
+1,179
3695
$289K ﹤0.01%
9,529
-19
3696
$288K ﹤0.01%
58,515
+1,597
3697
$288K ﹤0.01%
17,500
3698
$288K ﹤0.01%
6,700
3699
$287K ﹤0.01%
29,351
+12,307
3700
$287K ﹤0.01%
15,174
-1,828