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
1351
$23.6M 0.01%
331,454
-10,086
1352
$23.6M 0.01%
930,892
-108,325
1353
$23.6M 0.01%
699,940
-21,728
1354
$23.5M 0.01%
559,194
+71,720
1355
$23.5M 0.01%
746,718
+17,207
1356
$23.4M 0.01%
188,232
+229
1357
$23.4M 0.01%
690,583
-748
1358
$23.4M 0.01%
155,807
+6,650
1359
$23.3M 0.01%
399,265
+1,589
1360
$23.3M 0.01%
109,734
+1,913
1361
$23.3M 0.01%
801,106
+9,423
1362
$23.3M 0.01%
1,246,047
-32,025
1363
$23.2M 0.01%
1,127,862
-31,641
1364
$23.2M 0.01%
823,748
-12,995
1365
$23.1M 0.01%
1,317,479
-207,502
1366
$23.1M 0.01%
1,712,164
+1,467
1367
$23.1M 0.01%
789,663
-3,314
1368
$23M 0.01%
416,390
-49,325
1369
$23M 0.01%
870,315
-62,692
1370
$23M 0.01%
738,608
+229,134
1371
$23M 0.01%
483,420
-2,304
1372
$23M 0.01%
1,203,781
-32,464
1373
$22.9M 0.01%
1,383,131
+1,275
1374
$22.9M 0.01%
425,811
+5,191
1375
$22.9M 0.01%
2,438,047
-59,689