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
4276
$61K ﹤0.01%
39,927
-6,371
4277
$60K ﹤0.01%
+22,834
4278
$60K ﹤0.01%
11,126
-12,003
4279
$60K ﹤0.01%
12,629
4280
$60K ﹤0.01%
171
-1
4281
$60K ﹤0.01%
16,319
+980
4282
$60K ﹤0.01%
23,158
-245
4283
$59K ﹤0.01%
376
+38
4284
$59K ﹤0.01%
20,019
4285
$59K ﹤0.01%
8,440
-26
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$58K ﹤0.01%
1,099
-211
4287
$58K ﹤0.01%
1,682
4288
$58K ﹤0.01%
1,065
+281
4289
$58K ﹤0.01%
12,000
4290
$58K ﹤0.01%
1,487
4291
$57K ﹤0.01%
3,676
4292
0
4293
$57K ﹤0.01%
38,341
4294
$56K ﹤0.01%
13,775
-3,328
4295
$56K ﹤0.01%
13,777
-896
4296
$56K ﹤0.01%
150,068
-58,197
4297
$56K ﹤0.01%
24,436
4298
$55K ﹤0.01%
7,275
+234
4299
$55K ﹤0.01%
15,679
4300
$55K ﹤0.01%
30,918
+330