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
1751
$13.8M ﹤0.01%
197,519
+5,782
1752
$13.8M ﹤0.01%
140,782
-6,723
1753
$13.8M ﹤0.01%
274,260
+917
1754
$13.7M ﹤0.01%
144,865
+9,958
1755
$13.7M ﹤0.01%
154,596
-3,651
1756
$13.7M ﹤0.01%
473,372
+49
1757
$13.7M ﹤0.01%
634,495
+14,954
1758
$13.7M ﹤0.01%
212,296
+6,333
1759
$13.6M ﹤0.01%
136,913
+1,807
1760
$13.6M ﹤0.01%
336,915
-15,962
1761
$13.6M ﹤0.01%
1,200,447
-234,224
1762
$13.6M ﹤0.01%
355,302
-8,431
1763
$13.6M ﹤0.01%
921,669
+93,053
1764
$13.6M ﹤0.01%
293,408
-2,388
1765
$13.6M ﹤0.01%
1,793,176
-30,846
1766
$13.5M ﹤0.01%
1,650,147
+17,837
1767
$13.5M ﹤0.01%
834,908
-24,842
1768
$13.5M ﹤0.01%
761,898
+831
1769
$13.5M ﹤0.01%
459,555
-4,132
1770
$13.4M ﹤0.01%
1,455,227
+21,105
1771
$13.4M ﹤0.01%
199,302
-3,783
1772
$13.4M ﹤0.01%
807,118
-9,700
1773
$13.4M ﹤0.01%
859,318
-27,717
1774
$13.4M ﹤0.01%
303,697
-5,828
1775
$13.4M ﹤0.01%
944,708
+1,018