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
1401
$22.2M 0.01%
374,268
+5,670
1402
$22.1M 0.01%
1,928,180
+26,313
1403
$22M 0.01%
573,708
-5,116
1404
$22M 0.01%
382,274
+1,402
1405
$22M 0.01%
549,703
-2,604
1406
$22M 0.01%
326,484
+5,876
1407
$21.9M 0.01%
700,972
-5,645
1408
$21.9M 0.01%
296,002
+34,388
1409
$21.8M 0.01%
1,035,753
+15,993
1410
$21.8M 0.01%
159,386
-13,282
1411
$21.8M 0.01%
817,488
-14,344
1412
$21.7M 0.01%
1,037,046
-43,127
1413
$21.7M ﹤0.01%
259,825
+12,324
1414
$21.7M ﹤0.01%
325,708
+961
1415
$21.6M ﹤0.01%
858,667
-11,098
1416
$21.5M ﹤0.01%
373,772
-3,356
1417
$21.5M ﹤0.01%
1,560,068
-126,236
1418
$21.5M ﹤0.01%
2,934,298
-25,851
1419
$21.5M ﹤0.01%
890,652
-4,438
1420
$21.4M ﹤0.01%
427,703
+179,043
1421
$21.4M ﹤0.01%
341,168
-9,617
1422
$21.4M ﹤0.01%
253,650
-50,676
1423
$21.3M ﹤0.01%
5,415,845
+131,144
1424
$21.3M ﹤0.01%
255,197
+3,888
1425
$21.2M ﹤0.01%
710,741
+69,634