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
1651
$16M ﹤0.01%
278,655
-1,862
1652
$16M ﹤0.01%
201,391
-1,147
1653
$15.9M ﹤0.01%
382,757
-1,897
1654
$15.9M ﹤0.01%
5,612,678
-27,271
1655
$15.8M ﹤0.01%
673,763
-28,493
1656
$15.8M ﹤0.01%
4,225,110
+24,717
1657
$15.8M ﹤0.01%
274,306
-8,224
1658
$15.8M ﹤0.01%
282,690
+6,523
1659
$15.8M ﹤0.01%
1,438,340
-319,723
1660
$15.7M ﹤0.01%
148,115
+5,470
1661
$15.7M ﹤0.01%
438,674
-1,231
1662
$15.7M ﹤0.01%
203,520
+1,848
1663
$15.7M ﹤0.01%
1,543,633
-16,710
1664
$15.7M ﹤0.01%
608,156
-3,413
1665
$15.6M ﹤0.01%
198,645
-775
1666
$15.6M ﹤0.01%
52,947
+11,221
1667
$15.6M ﹤0.01%
83,143
+7,721
1668
$15.6M ﹤0.01%
219,180
-6,562
1669
$15.6M ﹤0.01%
387,798
+20,356
1670
$15.6M ﹤0.01%
627,762
+120,839
1671
$15.6M ﹤0.01%
570,424
-4,832
1672
$15.6M ﹤0.01%
1,010,484
-703
1673
$15.6M ﹤0.01%
632,145
-4,369
1674
$15.6M ﹤0.01%
307,572
-1,529
1675
$15.6M ﹤0.01%
359,236
-5,209