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
4151
$88K ﹤0.01%
20,608
+524
4152
$88K ﹤0.01%
14,235
+2,120
4153
$87K ﹤0.01%
13,906
4154
$87K ﹤0.01%
53,180
-372
4155
$86K ﹤0.01%
43,093
4156
$86K ﹤0.01%
30,165
4157
$86K ﹤0.01%
43,311
+5,359
4158
$86K ﹤0.01%
13,761
+1,282
4159
$85K ﹤0.01%
40,603
4160
$85K ﹤0.01%
32,081
4161
$85K ﹤0.01%
27,210
+821
4162
$85K ﹤0.01%
23,382
+470
4163
$85K ﹤0.01%
28,239
4164
$85K ﹤0.01%
116,757
+1,775
4165
$84K ﹤0.01%
14,714
+102
4166
$84K ﹤0.01%
+31,041
4167
$84K ﹤0.01%
29,391
+1,481
4168
$84K ﹤0.01%
22,794
4169
$84K ﹤0.01%
20,786
4170
$84K ﹤0.01%
17,475
-512
4171
$84K ﹤0.01%
18,553
+4,735
4172
$84K ﹤0.01%
13,236
-2,377
4173
$83K ﹤0.01%
49,159
+4,445
4174
$83K ﹤0.01%
30,053
4175
$83K ﹤0.01%
11,956
-3,139