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
3776
$247K ﹤0.01%
21,699
+1,744
3777
$246K ﹤0.01%
90,793
+1,155
3778
$246K ﹤0.01%
8,069
3779
$246K ﹤0.01%
13,749
3780
$245K ﹤0.01%
12,875
+720
3781
$245K ﹤0.01%
29,975
+10,096
3782
$245K ﹤0.01%
35,100
+2,708
3783
$245K ﹤0.01%
10,732
+221
3784
$245K ﹤0.01%
15,112
+2,439
3785
$245K ﹤0.01%
4,982
-348
3786
$244K ﹤0.01%
24,958
+295
3787
$244K ﹤0.01%
8,622
-712
3788
$243K ﹤0.01%
44,135
3789
$243K ﹤0.01%
20,850
-976
3790
$243K ﹤0.01%
34,550
-1,746
3791
$242K ﹤0.01%
16,128
-140
3792
$242K ﹤0.01%
36,118
+990
3793
$242K ﹤0.01%
221,982
-5,026
3794
$242K ﹤0.01%
43,027
-21,197
3795
$242K ﹤0.01%
+2,982
3796
$242K ﹤0.01%
12,066
-1,061
3797
$241K ﹤0.01%
7,101
+268
3798
$241K ﹤0.01%
190,757
-10,001
3799
$240K ﹤0.01%
55,891
-231
3800
$240K ﹤0.01%
8,470