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
1076
$35.7M 0.01%
319,832
-11,706
1077
$35.7M 0.01%
1,485,269
-38,307
1078
$35.6M 0.01%
629,904
+1,366
1079
$35.6M 0.01%
506,511
-1,463
1080
$35.6M 0.01%
1,081,868
-43,864
1081
$35.5M 0.01%
287,836
-7,955
1082
$35.5M 0.01%
429,784
+11,042
1083
$35.5M 0.01%
291,451
-17,355
1084
$35.5M 0.01%
1,722,868
+264,865
1085
$35.5M 0.01%
865,429
+445,600
1086
$35.4M 0.01%
839,694
-11,483
1087
$35.2M 0.01%
1,186,030
-11,736
1088
$35M 0.01%
1,077,905
+27,795
1089
$35M 0.01%
701,599
-6,153
1090
$34.9M 0.01%
580,530
-2,385
1091
$34.8M 0.01%
283,185
+16,920
1092
$34.8M 0.01%
827,594
-27,313
1093
$34.7M 0.01%
2,710,024
+12,644
1094
$34.7M 0.01%
2,511,487
-32,941
1095
$34.7M 0.01%
277,174
-3,407
1096
$34.6M 0.01%
581,678
+1,240
1097
$34.6M 0.01%
1,256,272
-98,105
1098
$34.5M 0.01%
1,724,057
+86,340
1099
$34.5M 0.01%
678,759
-9,477
1100
$34.4M 0.01%
1,857,853
+100,615