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
1451
$20.4M ﹤0.01%
631,897
-9,132
1452
$20.4M ﹤0.01%
11,381,253
-41,884
1453
$20.3M ﹤0.01%
195,197
+297
1454
$20.3M ﹤0.01%
256,159
-8,103
1455
$20.3M ﹤0.01%
693,290
-119,910
1456
$20.2M ﹤0.01%
1,692,519
+120,270
1457
$20.2M ﹤0.01%
2,902,200
-383,683
1458
$20.2M ﹤0.01%
829,138
-15,437
1459
$20.1M ﹤0.01%
309,116
-15,544
1460
$20.1M ﹤0.01%
184,134
+2,533
1461
$20M ﹤0.01%
480,338
-16,306
1462
$20M ﹤0.01%
464,990
-3,206
1463
$20M ﹤0.01%
728,797
-11,599
1464
$19.9M ﹤0.01%
355,086
-6,821
1465
$19.9M ﹤0.01%
632,762
-23,539
1466
$19.9M ﹤0.01%
285,360
-16,530
1467
$19.9M ﹤0.01%
802,396
-803
1468
$19.8M ﹤0.01%
543,816
-3,639
1469
$19.8M ﹤0.01%
242,086
+1,403
1470
$19.7M ﹤0.01%
1,100,007
+14,964
1471
$19.7M ﹤0.01%
1,051,196
+9,663
1472
$19.7M ﹤0.01%
330,503
-3,491
1473
$19.7M ﹤0.01%
231,390
+2,203
1474
$19.6M ﹤0.01%
206,312
+6,795
1475
$19.6M ﹤0.01%
699,118
+27,882