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
3951
$165K ﹤0.01%
23,218
+348
3952
$164K ﹤0.01%
1,777
+269
3953
$164K ﹤0.01%
17,116
+5,686
3954
$163K ﹤0.01%
13,622
+1,296
3955
$163K ﹤0.01%
112,430
-52
3956
$163K ﹤0.01%
68,951
-35
3957
$162K ﹤0.01%
25,853
-1,850
3958
$162K ﹤0.01%
13,472
3959
$162K ﹤0.01%
24,867
+721
3960
$162K ﹤0.01%
44,828
+754
3961
$162K ﹤0.01%
41,581
3962
$161K ﹤0.01%
+11,059
3963
$161K ﹤0.01%
19,552
+3,975
3964
$161K ﹤0.01%
53,275
-5,769
3965
$161K ﹤0.01%
89,813
+3,876
3966
$160K ﹤0.01%
84,322
+1,697
3967
$159K ﹤0.01%
35,751
-27
3968
$159K ﹤0.01%
37,320
+3,793
3969
$159K ﹤0.01%
1,564
+174
3970
$158K ﹤0.01%
16,629
+337
3971
$158K ﹤0.01%
13,696
-230
3972
$157K ﹤0.01%
28,272
+93
3973
$157K ﹤0.01%
11,232
+83
3974
$156K ﹤0.01%
27,008
3975
$156K ﹤0.01%
23,957
-485