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
1726
$14.2M ﹤0.01%
457,816
+6,740
1727
$14.2M ﹤0.01%
538,345
+9,064
1728
$14.2M ﹤0.01%
401,013
-8,794
1729
$14.1M ﹤0.01%
1,641,073
+382,486
1730
$14.1M ﹤0.01%
347,584
+38,058
1731
$14.1M ﹤0.01%
222,165
-5,642
1732
$14.1M ﹤0.01%
202,238
+1,180
1733
$14.1M ﹤0.01%
1,115,874
-5,967
1734
$14.1M ﹤0.01%
983,227
-29,570
1735
$14M ﹤0.01%
972,977
+19,042
1736
$14M ﹤0.01%
2,414,076
+294,991
1737
$14M ﹤0.01%
184,161
-4,057
1738
$14M ﹤0.01%
276,173
-2,785
1739
$14M ﹤0.01%
319,950
+432
1740
$14M ﹤0.01%
336,996
+1,503
1741
$13.9M ﹤0.01%
453,508
+13,923
1742
$13.9M ﹤0.01%
2,293,412
+196,095
1743
$13.9M ﹤0.01%
1,678,812
+199,955
1744
$13.9M ﹤0.01%
628,489
+292,629
1745
$13.9M ﹤0.01%
426,309
-39,728
1746
$13.9M ﹤0.01%
469,841
-4,462
1747
$13.9M ﹤0.01%
1,221,527
-10,986
1748
$13.8M ﹤0.01%
1,299,053
-59,331
1749
$13.8M ﹤0.01%
1,324,129
+4,912
1750
$13.8M ﹤0.01%
793,450
+1,695