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
1176
$31.2M 0.01%
1,217,598
-57,855
1177
$31.1M 0.01%
1,017,673
+16,938
1178
$31.1M 0.01%
662,142
-8,455
1179
$31M 0.01%
704,560
-546
1180
$30.9M 0.01%
510,434
-25,358
1181
$30.9M 0.01%
1,261,578
+21,070
1182
$30.9M 0.01%
919,471
-5,085
1183
$30.8M 0.01%
623,886
-80,982
1184
$30.6M 0.01%
421,027
-260
1185
$30.6M 0.01%
1,029,495
-25,228
1186
$30.6M 0.01%
331,318
-573
1187
$30.6M 0.01%
300,239
+8,502
1188
$30.6M 0.01%
1,019,399
-12,693
1189
$30.5M 0.01%
696,301
-8,717
1190
$30.2M 0.01%
872,576
+47,288
1191
$30.2M 0.01%
313,177
-2,914
1192
$30.1M 0.01%
6,699,794
-181,373
1193
$29.9M 0.01%
1,033,869
+3,628
1194
$29.8M 0.01%
2,643,603
-378,568
1195
$29.7M 0.01%
424,191
-6,577
1196
$29.7M 0.01%
694,004
-24,618
1197
$29.7M 0.01%
612,339
-8,566
1198
$29.7M 0.01%
466,987
-5,055
1199
$29.6M 0.01%
2,037,154
-45,759
1200
$29.5M 0.01%
454,287
+27,564