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
3851
$211K ﹤0.01%
5,625
+14
3852
$211K ﹤0.01%
1,606
-683
3853
$210K ﹤0.01%
28,067
+762
3854
$210K ﹤0.01%
38,225
+2,031
3855
$210K ﹤0.01%
38,089
-418
3856
$209K ﹤0.01%
36,693
3857
$208K ﹤0.01%
47,488
3858
$208K ﹤0.01%
64,272
-4,853
3859
$208K ﹤0.01%
171,786
-20,002
3860
$207K ﹤0.01%
39,284
+2,024
3861
$206K ﹤0.01%
24,396
3862
$206K ﹤0.01%
18,833
+2,975
3863
$205K ﹤0.01%
24,156
+255
3864
$204K ﹤0.01%
60,349
+972
3865
$204K ﹤0.01%
+7,356
3866
$204K ﹤0.01%
2,204
-5,500
3867
$204K ﹤0.01%
66,271
3868
$203K ﹤0.01%
9,355
-165
3869
$202K ﹤0.01%
2,250
3870
$202K ﹤0.01%
11,953
3871
$201K ﹤0.01%
71,264
+988
3872
$201K ﹤0.01%
168,950
+570
3873
$200K ﹤0.01%
3,080
+275
3874
$200K ﹤0.01%
9,013
+2,075
3875
$200K ﹤0.01%
23,328
-261