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
1251
$27.6M 0.01%
623,640
-1,832
1252
$27.5M 0.01%
363,539
-23,009
1253
$27.4M 0.01%
1,385,702
+43,810
1254
$27.3M 0.01%
889,968
-650
1255
$27.3M 0.01%
471,887
-39,045
1256
$27.3M 0.01%
719,057
-1,349
1257
$27.3M 0.01%
294,455
-6,656
1258
$27.2M 0.01%
896,721
-6,343
1259
$27.2M 0.01%
1,268,181
+104,421
1260
$27.2M 0.01%
347,815
+8,488
1261
$27.2M 0.01%
2,958,962
-150,312
1262
$27M 0.01%
1,542,600
+636,351
1263
$27M 0.01%
847,723
-11,437
1264
$26.9M 0.01%
940,853
-3,324
1265
$26.9M 0.01%
1,738,348
-22,807
1266
$26.8M 0.01%
207,329
-7,001
1267
$26.8M 0.01%
367,857
-2,926
1268
$26.8M 0.01%
280,267
-2,913
1269
$26.7M 0.01%
781,060
+203
1270
$26.7M 0.01%
3,559,078
+28,635
1271
$26.7M 0.01%
3,021,033
-18,926
1272
$26.6M 0.01%
594,774
-6,105
1273
$26.6M 0.01%
1,108,784
+31,284
1274
$26.6M 0.01%
1,461,552
+20,193
1275
$26.6M 0.01%
543,171
-17,951