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
176
$482M 0.11%
7,932,868
-192,301
177
$478M 0.11%
3,117,281
-44,130
178
$477M 0.11%
8,200,426
+12,168
179
$471M 0.11%
3,462,681
+46,448
180
$468M 0.11%
4,376,498
-129,401
181
$468M 0.11%
9,454,180
-126,509
182
$467M 0.11%
3,752,983
-89,687
183
$458M 0.1%
7,623,819
+92,657
184
$458M 0.1%
7,507,448
+59,128
185
$450M 0.1%
1,685,021
-24,556
186
$447M 0.1%
13,942,798
-12,406
187
$446M 0.1%
14,835,100
-210,600
188
$446M 0.1%
3,960,998
-20,082
189
$445M 0.1%
3,422,057
-137,499
190
$441M 0.1%
5,104,134
-190,929
191
$440M 0.1%
4,117,772
-63,004
192
$439M 0.1%
39,212,653
-160,701
193
$439M 0.1%
10,440,377
-208,499
194
$430M 0.1%
5,525,298
-111,725
195
$428M 0.1%
6,051,601
+12,645
196
$427M 0.1%
6,639,990
+68,250
197
$426M 0.1%
2,317,371
-127,283
198
$426M 0.1%
7,574,091
-169,952
199
$424M 0.1%
4,740,491
+124,079
200
$424M 0.1%
1,178,210
+12,170