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
3901
$188K ﹤0.01%
26,334
+5,419
3902
$187K ﹤0.01%
67,735
+7,535
3903
$187K ﹤0.01%
18,241
+175
3904
$186K ﹤0.01%
67,343
+1,562
3905
$186K ﹤0.01%
415,183
-208
3906
$184K ﹤0.01%
44,882
+796
3907
$184K ﹤0.01%
+15,967
3908
$183K ﹤0.01%
220,244
+1,285
3909
$183K ﹤0.01%
4,703
+818
3910
$183K ﹤0.01%
468,244
+190,793
3911
$183K ﹤0.01%
21,998
+1,008
3912
$182K ﹤0.01%
13,864
-8,805
3913
$182K ﹤0.01%
18,905
+383
3914
$182K ﹤0.01%
111,783
+6,940
3915
$181K ﹤0.01%
55,028
+1,317
3916
$181K ﹤0.01%
75,998
-3,824
3917
$181K ﹤0.01%
98,091
+12,951
3918
$180K ﹤0.01%
66,112
+3,741
3919
$180K ﹤0.01%
14,804
-1,439
3920
$180K ﹤0.01%
56,104
+5,220
3921
$180K ﹤0.01%
35,102
3922
$179K ﹤0.01%
78,745
3923
$179K ﹤0.01%
97,334
+14,121
3924
$178K ﹤0.01%
170,003
+1,463
3925
$178K ﹤0.01%
53,240
-4,356