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
1026
$38M 0.01%
2,425,723
-17,429
1027
$38M 0.01%
398,392
-1,853
1028
$38M 0.01%
631,691
-274,790
1029
$37.8M 0.01%
537,674
-4,548
1030
$37.8M 0.01%
2,124,931
-37,364
1031
$37.8M 0.01%
1,019,360
+7,764
1032
$37.7M 0.01%
461,933
-2,530
1033
$37.6M 0.01%
1,103,027
+50,367
1034
$37.6M 0.01%
458,272
+7,869
1035
$37.6M 0.01%
386,485
-1,666
1036
$37.5M 0.01%
1,518,266
-7,606
1037
$37.5M 0.01%
817,919
+6,902
1038
$37.4M 0.01%
1,335,080
+40,473
1039
$37.4M 0.01%
3,709,776
-38,075
1040
$37.3M 0.01%
1,937,397
+80,052
1041
$37.2M 0.01%
838,929
+18,045
1042
$37.2M 0.01%
743,720
-6,700
1043
$37.2M 0.01%
1,193,633
+89,858
1044
$36.9M 0.01%
2,971,241
-146,999
1045
$36.7M 0.01%
2,325,218
+50,031
1046
$36.7M 0.01%
1,055,734
+16,300
1047
$36.7M 0.01%
1,665,846
+8,070
1048
$36.7M 0.01%
1,285,778
-12,416
1049
$36.7M 0.01%
595,975
-5,316
1050
$36.7M 0.01%
905,234
-22,914