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
1126
$33.5M 0.01%
543,551
+7,070
1127
$33.2M 0.01%
883,914
-19,548
1128
$33.2M 0.01%
342,933
-25,102
1129
$33.1M 0.01%
861,698
-24,284
1130
$33.1M 0.01%
649,860
+14,140
1131
$33M 0.01%
785,630
-2,232
1132
$33M 0.01%
1,593,539
-16,265
1133
$33M 0.01%
553,704
-27,046
1134
$33M 0.01%
584,454
-483
1135
$32.9M 0.01%
888,464
-1,653
1136
$32.9M 0.01%
301,162
-1,443
1137
$32.8M 0.01%
391,167
+444
1138
$32.6M 0.01%
729,532
-7,098
1139
$32.6M 0.01%
552,004
-11,075
1140
$32.6M 0.01%
1,920,142
-13,917
1141
$32.5M 0.01%
647,611
-7,958
1142
$32.5M 0.01%
272,093
-1,315
1143
$32.5M 0.01%
359,857
-1,546
1144
$32.5M 0.01%
780,440
-13,114
1145
$32.4M 0.01%
2,319,148
+763,789
1146
$32.4M 0.01%
190,872
+295
1147
$32.4M 0.01%
217,908
-34,869
1148
$32.3M 0.01%
531,290
-2,161
1149
$32.2M 0.01%
295,661
+32,413
1150
$32.2M 0.01%
442,006
+4,816