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
1551
$18.2M ﹤0.01%
637,838
-8,782
1552
$18.2M ﹤0.01%
209,074
-13,566
1553
$18.2M ﹤0.01%
1,306,689
-10,625
1554
$18.2M ﹤0.01%
1,794,609
-103,049
1555
$18.1M ﹤0.01%
422,946
-10,524
1556
$18.1M ﹤0.01%
524,809
+832
1557
$18.1M ﹤0.01%
417,055
-11,237
1558
$18.1M ﹤0.01%
693,008
+11,458
1559
$18.1M ﹤0.01%
513,621
-4,743
1560
$18.1M ﹤0.01%
909,764
-12,966
1561
$18.1M ﹤0.01%
561,066
-110,949
1562
$18.1M ﹤0.01%
635,265
-2,226
1563
$18M ﹤0.01%
1,404,688
-10,923
1564
$18M ﹤0.01%
1,646,193
-11,000
1565
$18M ﹤0.01%
153,006
-33,649
1566
$17.9M ﹤0.01%
476,538
+3,115
1567
$17.9M ﹤0.01%
104,793
+4,946
1568
$17.9M ﹤0.01%
775,835
-6,577
1569
$17.8M ﹤0.01%
507,603
-372
1570
$17.8M ﹤0.01%
407,484
+441
1571
$17.8M ﹤0.01%
409,549
-8,766
1572
$17.8M ﹤0.01%
551,346
-857
1573
$17.7M ﹤0.01%
149,609
+2,363
1574
$17.7M ﹤0.01%
666,323
+1,708
1575
$17.7M ﹤0.01%
529,847
+1,800