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
1826
$12.6M ﹤0.01%
1,017,066
+5,827
1827
$12.5M ﹤0.01%
192,236
-3,152
1828
$12.5M ﹤0.01%
+2,056,623
1829
$12.5M ﹤0.01%
122,052
+3,886
1830
$12.5M ﹤0.01%
5,641,828
+2,315,727
1831
$12.5M ﹤0.01%
91,145
+82
1832
$12.4M ﹤0.01%
335,939
-18,373
1833
$12.4M ﹤0.01%
372,147
+6,295
1834
$12.4M ﹤0.01%
1,673,191
-26,974
1835
$12.4M ﹤0.01%
759,887
+186,510
1836
$12.4M ﹤0.01%
1,402,412
-6,627
1837
$12.3M ﹤0.01%
227,217
-22,428
1838
$12.3M ﹤0.01%
420,924
-11,344
1839
$12.3M ﹤0.01%
531,192
+5,326
1840
$12.3M ﹤0.01%
786,103
-26,180
1841
$12.3M ﹤0.01%
339,590
-8,073
1842
$12.3M ﹤0.01%
757,088
+60,801
1843
$12.3M ﹤0.01%
1,685,021
+65,863
1844
$12.3M ﹤0.01%
1,806,487
-9,963
1845
$12.3M ﹤0.01%
1,262,888
+11,603
1846
$12.2M ﹤0.01%
153,850
+961
1847
$12.2M ﹤0.01%
489,090
+1,945
1848
$12.1M ﹤0.01%
492,008
+4,021
1849
$12.1M ﹤0.01%
1,003,442
-14,323
1850
$12.1M ﹤0.01%
457,632
+3,708