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
4751
-10,000
4752
$0 ﹤0.01%
+21,794
4753
-541,833
4754
-26,622
4755
-185,608
4756
-16,050
4757
-769,506
4758
-142,549
4759
-1,276,512
4760
-567,050
4761
-292,840
4762
-41,377
4763
-447,460
4764
-167,536
4765
-305,633
4766
-194,311
4767
-23,160
4768
-58,198
4769
-1,748,878
4770
-220,241
4771
-169,937
4772
-199,175
4773
-15,332
4774
-18,325
4775
-365,705