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
926
$44.5M 0.01%
1,108,150
+117,311
927
$44.4M 0.01%
52,010
+1,336
928
$44.3M 0.01%
1,571,146
-52,898
929
$44.3M 0.01%
715,091
+33,901
930
$44.2M 0.01%
459,824
+1,904
931
$44.2M 0.01%
348,124
-7,224
932
$43.9M 0.01%
1,590,547
+12,585
933
$43.8M 0.01%
716,721
-4,899
934
$43.8M 0.01%
1,944,212
-9,519
935
$43.8M 0.01%
265,643
-4,832
936
$43.6M 0.01%
845,973
-182,897
937
$43.6M 0.01%
290,052
-5,206
938
$43.5M 0.01%
1,479,300
-18,560
939
$43.3M 0.01%
931,263
-4,309
940
$43.2M 0.01%
756,224
-30,092
941
$43.1M 0.01%
1,773,530
-59,793
942
$43.1M 0.01%
3,285,058
-78,368
943
$43M 0.01%
1,562,930
-51,683
944
$42.9M 0.01%
714,811
-18,295
945
$42.8M 0.01%
607,202
-6,312
946
$42.8M 0.01%
1,061,919
-41,355
947
$42.8M 0.01%
659,170
-586
948
$42.7M 0.01%
579,687
+7,598
949
$42.6M 0.01%
385,553
+2,526
950
$42.5M 0.01%
1,532,185
-48,737