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
701
$67.4M 0.02%
966,960
-21,791
702
$67.3M 0.02%
257,876
+4,877
703
$67.3M 0.02%
488,660
-1,679
704
$66.9M 0.02%
2,039,076
-25,142
705
$66.8M 0.02%
2,180,957
+22,670
706
$66.3M 0.02%
1,401,445
-22,236
707
$66.2M 0.02%
6,133,642
-67,178
708
$66.2M 0.02%
3,583,685
+113,624
709
$66.1M 0.02%
552,658
-4,542
710
$66.1M 0.02%
1,384,233
-67,335
711
$66.1M 0.02%
2,934,447
+14,693
712
$66M 0.02%
467,828
-35,694
713
$66M 0.02%
1,896,846
-56,046
714
$65.9M 0.02%
3,064,374
-91,368
715
$65.8M 0.02%
1,222,447
-46,383
716
$65.5M 0.02%
1,862,961
-38,480
717
$65.4M 0.01%
4,144,051
+199,125
718
$65.3M 0.01%
1,839,518
-9,506
719
$65M 0.01%
3,945,295
-45,942
720
$64.9M 0.01%
691,683
-5,727
721
$64.6M 0.01%
954,472
-14,636
722
$64.6M 0.01%
2,189,632
+43,053
723
$64.1M 0.01%
1,650,872
-82,586
724
$64M 0.01%
1,397,710
-18,432
725
$63.7M 0.01%
389,127
-11,622