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
4201
$78K ﹤0.01%
+45,671
4202
$77K ﹤0.01%
25,690
4203
$77K ﹤0.01%
3,825
+70
4204
$77K ﹤0.01%
39,927
+1,106
4205
$76K ﹤0.01%
74,204
+28,976
4206
$76K ﹤0.01%
4,869
-7,700
4207
$76K ﹤0.01%
24,526
4208
$76K ﹤0.01%
37,671
+13,066
4209
$75K ﹤0.01%
16,798
4210
$74K ﹤0.01%
12,857
-1,049
4211
$74K ﹤0.01%
46,092
4212
$74K ﹤0.01%
43,455
4213
$73K ﹤0.01%
62,090
+14,541
4214
$73K ﹤0.01%
29,115
4215
$73K ﹤0.01%
+607
4216
$73K ﹤0.01%
19,438
4217
$73K ﹤0.01%
4,095
4218
$73K ﹤0.01%
122,712
4219
$72K ﹤0.01%
13,559
4220
$72K ﹤0.01%
9,447
4221
$72K ﹤0.01%
2,389
4222
$71K ﹤0.01%
7,039
4223
$71K ﹤0.01%
6,299
4224
$71K ﹤0.01%
31,022
4225
$70K ﹤0.01%
13,371
-3,611