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
1601
$17M ﹤0.01%
464,210
+3,657
1602
$16.9M ﹤0.01%
1,284,330
-3,903
1603
$16.9M ﹤0.01%
209,032
-4,990
1604
$16.9M ﹤0.01%
680,392
-89,832
1605
$16.9M ﹤0.01%
786,429
-4,808
1606
$16.9M ﹤0.01%
615,754
-4,360
1607
$16.9M ﹤0.01%
428,196
-29,730
1608
$16.9M ﹤0.01%
343,368
+1,343
1609
$16.8M ﹤0.01%
206,645
-3,289
1610
$16.8M ﹤0.01%
2,487,820
-278,257
1611
$16.8M ﹤0.01%
62,895
+276
1612
$16.8M ﹤0.01%
1,325,179
-6,831
1613
$16.7M ﹤0.01%
622,818
+29,332
1614
$16.7M ﹤0.01%
499,157
+13,147
1615
$16.7M ﹤0.01%
1,976,988
+287,994
1616
$16.7M ﹤0.01%
282,228
-1,824
1617
$16.7M ﹤0.01%
55,461
+940
1618
$16.6M ﹤0.01%
207,967
-4,353
1619
$16.6M ﹤0.01%
233,335
-846
1620
$16.6M ﹤0.01%
2,269,122
+105,879
1621
$16.6M ﹤0.01%
1,135,485
+3,138
1622
$16.6M ﹤0.01%
387,825
-5,854
1623
$16.6M ﹤0.01%
1,048,793
-23,445
1624
$16.5M ﹤0.01%
103,723
+1,074
1625
$16.5M ﹤0.01%
2,380,015
-4,926