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
4101
$104K ﹤0.01%
23,239
4102
$103K ﹤0.01%
45,921
-6
4103
$103K ﹤0.01%
41,874
+2,525
4104
$102K ﹤0.01%
13,409
4105
$102K ﹤0.01%
27,284
+686
4106
$102K ﹤0.01%
50,615
4107
$101K ﹤0.01%
5,931
4108
$101K ﹤0.01%
8,802
4109
$101K ﹤0.01%
30,269
4110
$101K ﹤0.01%
42,148
+5,284
4111
$101K ﹤0.01%
36,961
+6,042
4112
$101K ﹤0.01%
10,765
4113
$100K ﹤0.01%
17,490
+888
4114
$100K ﹤0.01%
12,406
4115
$100K ﹤0.01%
18,502
4116
$100K ﹤0.01%
63,654
+4,823
4117
$100K ﹤0.01%
3,830
4118
$99K ﹤0.01%
29,291
+4,923
4119
$98K ﹤0.01%
70,563
-1,161
4120
$98K ﹤0.01%
15,206
+5,540
4121
$97K ﹤0.01%
71,333
-250
4122
$97K ﹤0.01%
2,270
+984
4123
$97K ﹤0.01%
16,485
-3
4124
$96K ﹤0.01%
28,134
+4,218
4125
$96K ﹤0.01%
84,364
+35,357