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
4026
$133K ﹤0.01%
8,692
4027
$131K ﹤0.01%
78,796
+12,514
4028
$131K ﹤0.01%
21,788
4029
$130K ﹤0.01%
68,434
+1,857
4030
$129K ﹤0.01%
26,816
+126
4031
$129K ﹤0.01%
11,569
-4
4032
$127K ﹤0.01%
53,347
+6,064
4033
$127K ﹤0.01%
21,504
+7,131
4034
$126K ﹤0.01%
7,207
+1,322
4035
$126K ﹤0.01%
8,280
+26
4036
$126K ﹤0.01%
26,985
4037
$126K ﹤0.01%
23,027
+10,540
4038
$126K ﹤0.01%
13,333
+573
4039
$125K ﹤0.01%
74,515
+365
4040
$125K ﹤0.01%
52,717
4041
$124K ﹤0.01%
9,711
+299
4042
$124K ﹤0.01%
17,203
4043
$124K ﹤0.01%
196,344
-90,030
4044
$124K ﹤0.01%
1,346
4045
$124K ﹤0.01%
+62,833
4046
$123K ﹤0.01%
14,893
+3,959
4047
$123K ﹤0.01%
20,907
4048
$122K ﹤0.01%
5,413
+27
4049
$122K ﹤0.01%
13,140
+64
4050
$121K ﹤0.01%
195
+8