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
3926
$177K ﹤0.01%
23,889
+4,508
3927
$177K ﹤0.01%
10,262
-7,753
3928
$177K ﹤0.01%
19,593
-316
3929
$177K ﹤0.01%
39,025
3930
$176K ﹤0.01%
77,715
+716
3931
$175K ﹤0.01%
58,071
-3
3932
$174K ﹤0.01%
63,792
+182
3933
$171K ﹤0.01%
74,170
+2,117
3934
$171K ﹤0.01%
7,926
+1,074
3935
$171K ﹤0.01%
33,000
+20,946
3936
$171K ﹤0.01%
50,124
-6,851
3937
$171K ﹤0.01%
29,882
3938
$170K ﹤0.01%
18,926
+525
3939
$170K ﹤0.01%
156,686
-404
3940
$169K ﹤0.01%
12,696
3941
$169K ﹤0.01%
+18,702
3942
$168K ﹤0.01%
29,144
+151
3943
$168K ﹤0.01%
162,743
+2,976
3944
$167K ﹤0.01%
14,224
-2,757
3945
$167K ﹤0.01%
63,216
+823
3946
$167K ﹤0.01%
62,138
+5,940
3947
$166K ﹤0.01%
38,451
3948
$166K ﹤0.01%
14,679
-25
3949
$165K ﹤0.01%
12,189
+9,633
3950
$165K ﹤0.01%
686
-26