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
1576
$17.7M ﹤0.01%
388,771
-36,729
1577
$17.7M ﹤0.01%
956,296
+776,503
1578
$17.7M ﹤0.01%
420,606
+22,661
1579
$17.7M ﹤0.01%
842,130
+241,812
1580
$17.7M ﹤0.01%
1,352,448
-14,911
1581
$17.7M ﹤0.01%
1,100,526
-11,628
1582
$17.6M ﹤0.01%
1,045,277
-251,166
1583
$17.6M ﹤0.01%
1,140,979
-1,763
1584
$17.5M ﹤0.01%
1,366,861
+50,729
1585
$17.5M ﹤0.01%
279,983
-1,188
1586
$17.5M ﹤0.01%
651,487
-3,190
1587
$17.4M ﹤0.01%
194,222
-5,603
1588
$17.4M ﹤0.01%
924,801
-11,231
1589
$17.4M ﹤0.01%
386,434
-1,985
1590
$17.4M ﹤0.01%
496,516
+6,038
1591
$17.3M ﹤0.01%
376,443
+6,271
1592
$17.3M ﹤0.01%
1,375,241
-5,595
1593
$17.2M ﹤0.01%
120,332
-432
1594
$17.2M ﹤0.01%
1,036,014
+101,591
1595
$17.2M ﹤0.01%
767,700
-8,207
1596
$17.2M ﹤0.01%
7,405,920
-13,447
1597
$17.1M ﹤0.01%
419,524
+111,233
1598
$17.1M ﹤0.01%
379,729
+2,560
1599
$17.1M ﹤0.01%
460,806
-984
1600
$17M ﹤0.01%
539,051
-318