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
4226
$70K ﹤0.01%
24,272
+1,149
4227
$70K ﹤0.01%
900
4228
$70K ﹤0.01%
+11,009
4229
$69K ﹤0.01%
4,040
4230
$69K ﹤0.01%
21,515
+170
4231
$69K ﹤0.01%
2,494
4232
$69K ﹤0.01%
10,781
+593
4233
$68K ﹤0.01%
21,330
4234
$68K ﹤0.01%
85,921
4235
$68K ﹤0.01%
84,009
4236
$68K ﹤0.01%
16,803
4237
$67K ﹤0.01%
25,593
-4,073
4238
$67K ﹤0.01%
25,731
-568
4239
$67K ﹤0.01%
132
-1
4240
$67K ﹤0.01%
33,068
4241
$67K ﹤0.01%
12,513
4242
$66K ﹤0.01%
37,121
+322
4243
$66K ﹤0.01%
2,093
4244
$66K ﹤0.01%
5,275
+355
4245
$66K ﹤0.01%
33,303
4246
$66K ﹤0.01%
+15,169
4247
$66K ﹤0.01%
13,097
-3,349
4248
$65K ﹤0.01%
44,365
4249
$65K ﹤0.01%
14,389
4250
$65K ﹤0.01%
13,315
-1,215