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
4351
$45K ﹤0.01%
22,281
4352
$45K ﹤0.01%
12,753
-1,193
4353
$45K ﹤0.01%
25,324
4354
$45K ﹤0.01%
2,434
+115
4355
$44K ﹤0.01%
15,694
-6,307
4356
$44K ﹤0.01%
11,522
+251
4357
$44K ﹤0.01%
10,408
4358
$44K ﹤0.01%
41,054
4359
$44K ﹤0.01%
23,658
4360
$44K ﹤0.01%
16,440
4361
$44K ﹤0.01%
457
4362
$43K ﹤0.01%
16,064
4363
$43K ﹤0.01%
4,137
-41
4364
$43K ﹤0.01%
6,765
4365
$43K ﹤0.01%
52,226
4366
$43K ﹤0.01%
12,103
+849
4367
$43K ﹤0.01%
5,860
4368
$43K ﹤0.01%
42,883
4369
$42K ﹤0.01%
11,956
4370
$42K ﹤0.01%
+14,546
4371
$42K ﹤0.01%
842
+367
4372
$42K ﹤0.01%
24,672
+10,351
4373
$42K ﹤0.01%
2,023
4374
$42K ﹤0.01%
16,861
4375
$42K ﹤0.01%
11,984