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
4426
$34K ﹤0.01%
13,186
4427
$34K ﹤0.01%
11,135
4428
$34K ﹤0.01%
18,366
+986
4429
$34K ﹤0.01%
3,980
4430
$33K ﹤0.01%
23,454
4431
$33K ﹤0.01%
777
4432
$33K ﹤0.01%
319
+193
4433
$33K ﹤0.01%
863
+440
4434
$33K ﹤0.01%
18,706
4435
$33K ﹤0.01%
110,902
4436
$33K ﹤0.01%
28,276
4437
$32K ﹤0.01%
14,705
4438
$32K ﹤0.01%
1,361
4439
$32K ﹤0.01%
1,513
+213
4440
$32K ﹤0.01%
18,494
4441
$32K ﹤0.01%
56
4442
$32K ﹤0.01%
30
4443
$32K ﹤0.01%
14,844
4444
$32K ﹤0.01%
7,448
+3,290
4445
$32K ﹤0.01%
11,140
-1,721
4446
$32K ﹤0.01%
+11,242
4447
$32K ﹤0.01%
3,747
4448
$31K ﹤0.01%
38,430
+5,556
4449
$31K ﹤0.01%
22,551
+3,145
4450
$31K ﹤0.01%
71,493