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
1101
$34.4M 0.01%
1,256,404
+6,451
1102
$34.4M 0.01%
1,078,538
-19,701
1103
$34.3M 0.01%
2,211,505
+151,930
1104
$34.3M 0.01%
955,276
-9,298
1105
$34.3M 0.01%
1,031,951
-16,356
1106
$34.3M 0.01%
453,871
-5,529
1107
$34.2M 0.01%
418,047
-7,915
1108
$34.1M 0.01%
892,424
+3,027
1109
$34.1M 0.01%
603,312
+12,566
1110
$34M 0.01%
397,167
+172
1111
$34M 0.01%
658,607
+15,839
1112
$34M 0.01%
560,260
-4,123
1113
$34M 0.01%
1,981,245
-18,123
1114
$33.9M 0.01%
1,275,489
-1,189
1115
$33.9M 0.01%
1,337,162
-21,534
1116
$33.8M 0.01%
4,182,251
+68,462
1117
$33.7M 0.01%
307,814
-12,483
1118
$33.6M 0.01%
400,983
+9,313
1119
$33.6M 0.01%
956,974
-2,594
1120
$33.6M 0.01%
2,575,629
-12,312
1121
$33.6M 0.01%
290,882
-4,391
1122
$33.6M 0.01%
440,967
-10,027
1123
$33.5M 0.01%
1,120,781
-15,362
1124
$33.5M 0.01%
631,984
-8,954
1125
$33.5M 0.01%
646,901
+149,201