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
1626
$16.5M ﹤0.01%
1,604,275
-17,513
1627
$16.5M ﹤0.01%
489,326
-6,862
1628
$16.5M ﹤0.01%
983,958
+148,847
1629
$16.4M ﹤0.01%
897,337
+11,977
1630
$16.4M ﹤0.01%
121,745
+6,711
1631
$16.4M ﹤0.01%
310,850
-12,043
1632
$16.4M ﹤0.01%
987,243
-26,197
1633
$16.3M ﹤0.01%
696,506
-5,164
1634
$16.3M ﹤0.01%
278,309
-1,432
1635
$16.3M ﹤0.01%
669,920
-1,511
1636
$16.3M ﹤0.01%
985,655
-191,079
1637
$16.3M ﹤0.01%
550,091
+189,844
1638
$16.3M ﹤0.01%
494,776
-10,682
1639
$16.2M ﹤0.01%
969,455
+67,561
1640
$16.2M ﹤0.01%
488,815
-4,630
1641
$16.2M ﹤0.01%
1,562,093
-76,800
1642
$16.2M ﹤0.01%
284,917
+31,521
1643
$16.2M ﹤0.01%
643,421
-16,234
1644
$16.1M ﹤0.01%
286,689
+1,872
1645
$16.1M ﹤0.01%
2,585,312
+115,430
1646
$16.1M ﹤0.01%
212,856
-17,409
1647
$16M ﹤0.01%
530,834
-15,768
1648
$16M ﹤0.01%
410,790
+2,974
1649
$16M ﹤0.01%
830,664
-23,739
1650
$16M ﹤0.01%
2,533,216
+45,642