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
4076
$112K ﹤0.01%
34,387
+1,654
4077
$112K ﹤0.01%
90,254
-11,450
4078
$112K ﹤0.01%
10,039
+39
4079
$112K ﹤0.01%
+11,705
4080
$111K ﹤0.01%
12,656
+1,544
4081
$111K ﹤0.01%
90,337
4082
$111K ﹤0.01%
17,236
-110
4083
$110K ﹤0.01%
36,496
4084
$110K ﹤0.01%
12,082
4085
$109K ﹤0.01%
4,537
+712
4086
$109K ﹤0.01%
11,875
4087
$108K ﹤0.01%
8,091
+2,238
4088
$108K ﹤0.01%
40,304
-6,686
4089
$108K ﹤0.01%
1,213
4090
$108K ﹤0.01%
19,715
+4,108
4091
$108K ﹤0.01%
33,044
-781
4092
$107K ﹤0.01%
69,384
+2,792
4093
$107K ﹤0.01%
24,621
+609
4094
$107K ﹤0.01%
12,369
+432
4095
$106K ﹤0.01%
22,514
-1,939
4096
$106K ﹤0.01%
38
4097
$106K ﹤0.01%
23,185
+5,342
4098
$106K ﹤0.01%
12,012
+54
4099
$105K ﹤0.01%
869
+29
4100
$104K ﹤0.01%
1,859
+54