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
4401
$38K ﹤0.01%
21,039
4402
$37K ﹤0.01%
1,282
4403
$37K ﹤0.01%
1,357
-269
4404
$37K ﹤0.01%
15,520
4405
$37K ﹤0.01%
12,762
4406
$37K ﹤0.01%
11,494
4407
$37K ﹤0.01%
41,793
4408
$37K ﹤0.01%
17,951
4409
$37K ﹤0.01%
2,786
4410
$36K ﹤0.01%
1,304
4411
$36K ﹤0.01%
45
+5
4412
$36K ﹤0.01%
14,324
4413
$36K ﹤0.01%
2,768
4414
$36K ﹤0.01%
12,304
-6,113
4415
$36K ﹤0.01%
1,460
4416
$36K ﹤0.01%
6,736
4417
$35K ﹤0.01%
7,094
4418
$35K ﹤0.01%
2
4419
$35K ﹤0.01%
3,829
4420
$35K ﹤0.01%
770
4421
$35K ﹤0.01%
1,428
+105
4422
$35K ﹤0.01%
15,553
-2
4423
$35K ﹤0.01%
1,283
4424
$35K ﹤0.01%
115,631
4425
$34K ﹤0.01%
5,614