Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$588M
2 +$427M
3 +$323M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
5
CVX icon
Chevron
CVX
+$183M

Sector Composition

1 Technology 21.79%
2 Healthcare 14.03%
3 Financials 12.1%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$11.6M ﹤0.01%
652,768
-24,024
1877
$11.6M ﹤0.01%
384,773
+62,785
1878
$11.6M ﹤0.01%
465,404
+6,405
1879
$11.6M ﹤0.01%
483,892
+19,555
1880
$11.6M ﹤0.01%
205,289
-259
1881
$11.6M ﹤0.01%
936,044
+137,918
1882
$11.5M ﹤0.01%
393,960
-2,940
1883
$11.5M ﹤0.01%
698,187
+65,922
1884
$11.4M ﹤0.01%
1,004,504
-20,725
1885
$11.4M ﹤0.01%
402,560
+6,906
1886
$11.4M ﹤0.01%
156,421
+115
1887
$11.4M ﹤0.01%
312,213
+36
1888
$11.4M ﹤0.01%
202,867
-69
1889
$11.4M ﹤0.01%
1,510,361
+398,618
1890
$11.4M ﹤0.01%
318,719
-5,343
1891
$11.3M ﹤0.01%
1,364,644
-23,235
1892
$11.3M ﹤0.01%
492,465
+83,013
1893
$11.3M ﹤0.01%
392,634
-11,260
1894
$11.3M ﹤0.01%
94,496
-1,317
1895
$11.3M ﹤0.01%
474,726
+38,593
1896
$11.2M ﹤0.01%
293,982
-2,462
1897
$11.2M ﹤0.01%
392,935
+6,341
1898
$11.2M ﹤0.01%
178,676
-18,210
1899
$11.1M ﹤0.01%
166,955
+25,519
1900
$11.1M ﹤0.01%
113,055
-7,853