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
351
$216M 0.05%
1,296,117
-12,063
352
$215M 0.05%
2,551,139
-138,077
353
$212M 0.05%
2,812,053
+37,146
354
$212M 0.05%
3,085,383
-453,407
355
$210M 0.05%
2,129,003
-21,182
356
$210M 0.05%
9,306,013
+255,722
357
$210M 0.05%
2,683,048
-39,067
358
$209M 0.05%
3,240,859
-20,754
359
$209M 0.05%
4,151,654
+41,804
360
$207M 0.05%
617,941
+2,242
361
$207M 0.05%
1,209,315
-926
362
$207M 0.05%
767,064
-20,651
363
$207M 0.05%
1,773,276
-23,077
364
$204M 0.05%
2,857,678
-47,903
365
$203M 0.05%
631,655
-16,983
366
$203M 0.05%
10,131,976
-48,025
367
$203M 0.05%
9,678,487
+372,255
368
$203M 0.05%
3,845,569
+2,045,445
369
$202M 0.05%
1,909,409
-214,989
370
$201M 0.05%
2,497,237
-20,317
371
$200M 0.05%
812,402
-15,021
372
$200M 0.05%
2,627,123
-140,671
373
$196M 0.04%
1,290,873
+17,131
374
$195M 0.04%
1,119,802
-26,951
375
$192M 0.04%
3,860,154
-67,844