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
1201
$29.3M 0.01%
879,703
-70,676
1202
$29.2M 0.01%
834,272
+28,881
1203
$29.2M 0.01%
4,099,348
+10,469
1204
$29.1M 0.01%
1,157,210
-128,080
1205
$29.1M 0.01%
305,365
+12,011
1206
$29.1M 0.01%
686,444
-50,022
1207
$29M 0.01%
638,941
-16,337
1208
$29M 0.01%
802,657
-22,006
1209
$29M 0.01%
800,646
+18,424
1210
$28.9M 0.01%
924,030
-28,741
1211
$28.9M 0.01%
336,415
-2,962
1212
$28.9M 0.01%
604,037
+133,290
1213
$28.9M 0.01%
419,883
-12,012
1214
$28.9M 0.01%
681,497
+34,237
1215
$28.8M 0.01%
883,186
-18,176
1216
$28.8M 0.01%
843,405
-33,264
1217
$28.8M 0.01%
172,705
-753
1218
$28.8M 0.01%
604,440
+42,337
1219
$28.8M 0.01%
333,370
-8,496
1220
$28.7M 0.01%
1,870,459
+9,695
1221
$28.7M 0.01%
1,603,283
-37,563
1222
$28.6M 0.01%
267,241
-16,272
1223
$28.6M 0.01%
911,936
+45,038
1224
$28.6M 0.01%
3,600,238
-12,511
1225
$28.6M 0.01%
517,156
+17,511