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
3801
$239K ﹤0.01%
37,566
3802
$238K ﹤0.01%
29,280
-9,669
3803
$237K ﹤0.01%
+9,125
3804
$236K ﹤0.01%
52,565
-698
3805
$236K ﹤0.01%
86,416
+1,319
3806
$235K ﹤0.01%
13,397
3807
$235K ﹤0.01%
48,811
+3,515
3808
$235K ﹤0.01%
16,588
+186
3809
$235K ﹤0.01%
+8,451
3810
$234K ﹤0.01%
2,522
3811
$234K ﹤0.01%
73,239
+714
3812
$233K ﹤0.01%
40,458
-116
3813
$233K ﹤0.01%
+55,084
3814
$232K ﹤0.01%
43,972
-5
3815
$232K ﹤0.01%
104,068
-7,026
3816
$231K ﹤0.01%
18,983
+155
3817
$231K ﹤0.01%
65,168
+14,922
3818
$230K ﹤0.01%
2,526
-21
3819
$230K ﹤0.01%
77,527
+179
3820
$229K ﹤0.01%
+15,941
3821
$229K ﹤0.01%
+3,973
3822
$229K ﹤0.01%
47,698
-164
3823
$228K ﹤0.01%
14,335
-876
3824
$228K ﹤0.01%
50,018
-2,950
3825
$226K ﹤0.01%
2,821
-24