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
3976
$153K ﹤0.01%
+10,468
3977
$153K ﹤0.01%
17,195
3978
$153K ﹤0.01%
9,178
+126
3979
$152K ﹤0.01%
68,382
-180
3980
$152K ﹤0.01%
70,139
3981
$152K ﹤0.01%
10,440
3982
$152K ﹤0.01%
5,259
+65
3983
$152K ﹤0.01%
54,620
+3,414
3984
$151K ﹤0.01%
7,650
+222
3985
$150K ﹤0.01%
10,430
3986
$149K ﹤0.01%
14,584
+1,651
3987
$149K ﹤0.01%
597
3988
$149K ﹤0.01%
33,578
3989
$148K ﹤0.01%
21,815
+1,348
3990
$147K ﹤0.01%
25,892
+1,305
3991
$147K ﹤0.01%
74,141
+1,997
3992
$147K ﹤0.01%
27,184
+7,301
3993
$146K ﹤0.01%
2,840
+981
3994
$146K ﹤0.01%
24,565
-132
3995
$146K ﹤0.01%
4,246
+20
3996
$145K ﹤0.01%
15,686
+4,578
3997
$145K ﹤0.01%
22,360
+3,756
3998
$144K ﹤0.01%
18
3999
$143K ﹤0.01%
34,555
+1,407
4000
$142K ﹤0.01%
63,731
+1,953