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
1326
$24.7M 0.01%
2,085,272
+51,979
1327
$24.7M 0.01%
402,108
-12,080
1328
$24.7M 0.01%
15,582,991
+359,763
1329
$24.5M 0.01%
1,063,417
-18,833
1330
$24.5M 0.01%
656,369
-558
1331
$24.5M 0.01%
653,993
+27,884
1332
$24.4M 0.01%
415,772
-44,374
1333
$24.4M 0.01%
726,733
+373
1334
$24.4M 0.01%
260,301
-25,479
1335
$24.2M 0.01%
565,316
-1,955
1336
$24.2M 0.01%
564,758
-1,741
1337
$24.2M 0.01%
389,150
-21,963
1338
$24.2M 0.01%
1,596,443
+35,778
1339
$24.2M 0.01%
821,798
-19,337
1340
$24M 0.01%
989,011
-4,629
1341
$24M 0.01%
696,506
-816
1342
$24M 0.01%
81,490
+11,390
1343
$23.9M 0.01%
1,201,626
-54,441
1344
$23.9M 0.01%
678,574
-4,684
1345
$23.8M 0.01%
609,805
+154,469
1346
$23.8M 0.01%
577,328
+24,550
1347
$23.7M 0.01%
606,216
+2,257
1348
$23.7M 0.01%
1,392,831
-30,262
1349
$23.7M 0.01%
1,586,834
+152,244
1350
$23.7M 0.01%
2,070,502
-96,218