Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 21.81%
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
101
$840M 0.19%
18,933,567
-902,530
102
$836M 0.19%
2,887,998
-48,936
103
$836M 0.19%
3,972,943
-52,906
104
$830M 0.19%
5,590,562
-311,076
105
$821M 0.19%
2,174,331
-34,759
106
$819M 0.19%
1,188,797
-10,365
107
$809M 0.18%
11,898,693
+3,089
108
$805M 0.18%
8,707,600
-145,582
109
$803M 0.18%
4,413,869
-33,157
110
$796M 0.18%
5,509,041
-33,991
111
$787M 0.18%
8,464,730
-16,936
112
$774M 0.18%
5,771,636
+44,239
113
$763M 0.17%
1,340,657
-18,553
114
$755M 0.17%
18,720,059
+901,652
115
$744M 0.17%
24,883,918
-15,499
116
$743M 0.17%
6,393,480
-75,185
117
$740M 0.17%
2,527,680
+87,786
118
$740M 0.17%
4,950,740
-1,168
119
$735M 0.17%
6,578,518
-191,828
120
$724M 0.17%
5,425,524
-22,217
121
$718M 0.16%
17,779,300
-441,221
122
$717M 0.16%
10,204,503
-101,166
123
$713M 0.16%
16,255,410
+483,135
124
$711M 0.16%
3,510,947
-5,754
125
$708M 0.16%
16,256,080
+113,842