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
1051
$36.6M 0.01%
164,807
-2,215
1052
$36.6M 0.01%
809,517
-198,339
1053
$36.6M 0.01%
1,048,977
-111,672
1054
$36.6M 0.01%
1,501,257
+9,327
1055
$36.6M 0.01%
554,833
-1,629
1056
$36.5M 0.01%
497,110
-12,531
1057
$36.4M 0.01%
1,853,534
-56,778
1058
$36.3M 0.01%
2,598,170
-23,271
1059
$36.3M 0.01%
1,737,590
+12,450
1060
$36.3M 0.01%
4,341,053
+133,943
1061
$36.2M 0.01%
855,996
+287,247
1062
$36.2M 0.01%
1,898,337
-8,568
1063
$36.2M 0.01%
147,001
+15,598
1064
$36.1M 0.01%
1,182,680
-23,265
1065
$36M 0.01%
848,006
-13,409
1066
$36M 0.01%
1,526,644
-8,269
1067
$35.9M 0.01%
1,029,216
+178,796
1068
$35.9M 0.01%
1,470,509
+40,230
1069
$35.9M 0.01%
1,247,047
-106,793
1070
$35.8M 0.01%
379,465
-1,996
1071
$35.8M 0.01%
3,797,949
+150,887
1072
$35.8M 0.01%
1,441,336
+5,104
1073
$35.8M 0.01%
1,601,550
-13,329
1074
$35.8M 0.01%
1,838,194
+75,002
1075
$35.7M 0.01%
236,377
-1,728