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
4476
$28K ﹤0.01%
11,684
+273
4477
$28K ﹤0.01%
1,055
+264
4478
$28K ﹤0.01%
1,703
+932
4479
$28K ﹤0.01%
461
+93
4480
$28K ﹤0.01%
25,656
4481
$28K ﹤0.01%
31,438
4482
$27K ﹤0.01%
1,060
4483
$27K ﹤0.01%
+14,116
4484
$27K ﹤0.01%
12,371
4485
$27K ﹤0.01%
63,328
4486
$27K ﹤0.01%
24,889
4487
$27K ﹤0.01%
+22,903
4488
$27K ﹤0.01%
+1,142
4489
$27K ﹤0.01%
3
+2
4490
$27K ﹤0.01%
1,231
4491
$27K ﹤0.01%
112
4492
$27K ﹤0.01%
2,575
+1,384
4493
$27K ﹤0.01%
41,285
4494
$26K ﹤0.01%
22,010
4495
$26K ﹤0.01%
10
4496
$26K ﹤0.01%
23,200
4497
$26K ﹤0.01%
4,812
4498
$26K ﹤0.01%
+19,151
4499
$26K ﹤0.01%
15,376
4500
$26K ﹤0.01%
1,602