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
1151
$32.2M 0.01%
388,357
-16,979
1152
$32.2M 0.01%
1,240,408
-34,746
1153
$32M 0.01%
2,327,621
+16,013
1154
$32M 0.01%
2,205,868
+27,021
1155
$31.9M 0.01%
410,434
-22,241
1156
$31.9M 0.01%
455,443
-7,154
1157
$31.8M 0.01%
1,882,073
-92,127
1158
$31.8M 0.01%
2,742,540
+54,958
1159
$31.8M 0.01%
998,639
-5,691
1160
$31.8M 0.01%
397,071
-36,399
1161
$31.8M 0.01%
794,049
-3,132
1162
$31.7M 0.01%
615,272
-15,387
1163
$31.7M 0.01%
410,016
-2,270
1164
$31.7M 0.01%
990,794
-11,745
1165
$31.6M 0.01%
628,304
+110,506
1166
$31.6M 0.01%
1,307,471
-31,768
1167
$31.5M 0.01%
551,440
-86,243
1168
$31.5M 0.01%
220,415
-8,660
1169
$31.5M 0.01%
478,437
+5,552
1170
$31.4M 0.01%
302,457
-2,626
1171
$31.4M 0.01%
988,877
-4,352
1172
$31.3M 0.01%
1,728,892
-154,436
1173
$31.3M 0.01%
2,131,873
-237,689
1174
$31.3M 0.01%
1,834,790
-32,947
1175
$31.2M 0.01%
1,577,233
+7,465