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
3726
$271K ﹤0.01%
8,211
-330
3727
$270K ﹤0.01%
2,912
+104
3728
$270K ﹤0.01%
35,495
+387
3729
$268K ﹤0.01%
32,954
+2,167
3730
$267K ﹤0.01%
17,687
+308
3731
$267K ﹤0.01%
60,059
+105
3732
$265K ﹤0.01%
13,696
-712
3733
$265K ﹤0.01%
21,901
+628
3734
$265K ﹤0.01%
170,830
-1,430
3735
$265K ﹤0.01%
35,238
3736
$264K ﹤0.01%
23,777
-367
3737
$264K ﹤0.01%
13,053
3738
$263K ﹤0.01%
22,087
-820
3739
$263K ﹤0.01%
16,764
-268
3740
$263K ﹤0.01%
+11,557
3741
$263K ﹤0.01%
21,362
-7,282
3742
$263K ﹤0.01%
10,595
-375
3743
$262K ﹤0.01%
15,129
+198
3744
$262K ﹤0.01%
25,715
-89
3745
$260K ﹤0.01%
+35,000
3746
$260K ﹤0.01%
49,063
-497
3747
$260K ﹤0.01%
22,717
+359
3748
$259K ﹤0.01%
25,742
+4,196
3749
$259K ﹤0.01%
18,467
+1,885
3750
$259K ﹤0.01%
117,718
+91,314