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
4301
$55K ﹤0.01%
118
4302
$55K ﹤0.01%
866
4303
$55K ﹤0.01%
13,787
4304
$54K ﹤0.01%
16,444
-265
4305
$54K ﹤0.01%
2,197
4306
$54K ﹤0.01%
978
4307
$54K ﹤0.01%
147,026
4308
$54K ﹤0.01%
22,765
4309
$53K ﹤0.01%
14,859
-662
4310
$53K ﹤0.01%
1
4311
$53K ﹤0.01%
7,566
4312
$52K ﹤0.01%
21,535
4313
$52K ﹤0.01%
26,398
+8,656
4314
$52K ﹤0.01%
58,020
-895
4315
$52K ﹤0.01%
14
+1
4316
$52K ﹤0.01%
5,299
4317
$51K ﹤0.01%
+32
4318
$51K ﹤0.01%
3,623
4319
$51K ﹤0.01%
29,266
+11,091
4320
$51K ﹤0.01%
41,809
4321
$50K ﹤0.01%
10,429
4322
$50K ﹤0.01%
34,308
+1,162
4323
$50K ﹤0.01%
51,261
-100
4324
$50K ﹤0.01%
865
-22
4325
$49K ﹤0.01%
12,129
-51