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
801
$55.3M 0.01%
667,516
-27,045
802
$55.2M 0.01%
1,547,559
+93,569
803
$55.1M 0.01%
3,295,759
-126,047
804
$55.1M 0.01%
802,014
-8,453
805
$55M 0.01%
1,867,495
-32,315
806
$55M 0.01%
1,507,426
-16,600
807
$54.9M 0.01%
1,338,402
+179,625
808
$54.8M 0.01%
3,944,255
-93,658
809
$54.8M 0.01%
6,502,474
+449,758
810
$54.7M 0.01%
1,179,594
-19,338
811
$54.7M 0.01%
516,284
-17,731
812
$54.7M 0.01%
1,478,529
-12,692
813
$54.4M 0.01%
604,038
+20,443
814
$54.3M 0.01%
502,615
-2,006
815
$54.2M 0.01%
4,232,705
-186,450
816
$54.2M 0.01%
638,178
-31,549
817
$54.2M 0.01%
1,253,940
-15,808
818
$54.1M 0.01%
2,336,790
+20,389
819
$54M 0.01%
323,894
-10,131
820
$54M 0.01%
2,133,161
+15,391
821
$53.8M 0.01%
465,171
+103,139
822
$53.8M 0.01%
1,095,921
-17,389
823
$53.6M 0.01%
942,436
+47,350
824
$53.5M 0.01%
2,824,469
-39,055
825
$53.2M 0.01%
1,264,411
-14,687