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
1001
$39M 0.01%
997,457
-14,498
1002
$38.9M 0.01%
1,231,843
-18,964
1003
$38.9M 0.01%
1,332,591
+58,488
1004
$38.9M 0.01%
648,588
-6,581
1005
$38.8M 0.01%
1,930,628
-22,707
1006
$38.7M 0.01%
840,914
-34,325
1007
$38.7M 0.01%
3,299,306
+195,944
1008
$38.7M 0.01%
1,569,562
-141,257
1009
$38.7M 0.01%
685,722
-13,145
1010
$38.6M 0.01%
1,097,223
-1,030
1011
$38.5M 0.01%
255,858
+15,628
1012
$38.5M 0.01%
1,243,988
-46,360
1013
$38.5M 0.01%
1,161,020
-67,829
1014
$38.4M 0.01%
308,537
+19,392
1015
$38.4M 0.01%
1,382,441
+137,841
1016
$38.3M 0.01%
658,806
-21,958
1017
$38.3M 0.01%
967,225
+37,410
1018
$38.3M 0.01%
948,089
-4,471
1019
$38.2M 0.01%
274,730
-3,182
1020
$38.2M 0.01%
1,257,219
-45,177
1021
$38.2M 0.01%
1,292,864
+46,424
1022
$38.1M 0.01%
744,740
-58,914
1023
$38.1M 0.01%
595,157
-1,706
1024
$38.1M 0.01%
123,843
-2,378
1025
$38.1M 0.01%
866,024
-31,968