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
2051
$9.01M ﹤0.01%
264,510
+20,232
2052
$8.97M ﹤0.01%
249,976
2053
$8.96M ﹤0.01%
1,178,759
+151,306
2054
$8.96M ﹤0.01%
686,404
-32,370
2055
$8.95M ﹤0.01%
292,557
-5,979
2056
$8.95M ﹤0.01%
392,359
-1,818
2057
$8.95M ﹤0.01%
303,566
-73,240
2058
$8.94M ﹤0.01%
632,800
-19,845
2059
$8.93M ﹤0.01%
1,452,070
-35,603
2060
$8.93M ﹤0.01%
811,571
+183,131
2061
$8.91M ﹤0.01%
380,792
-913
2062
$8.91M ﹤0.01%
1,192,614
+11,687
2063
$8.85M ﹤0.01%
165,486
-1,846
2064
$8.84M ﹤0.01%
1,261,676
+171,558
2065
$8.84M ﹤0.01%
1,503,475
-12,069
2066
$8.84M ﹤0.01%
112,695
-11,894
2067
$8.81M ﹤0.01%
1,310,919
-1,413
2068
$8.8M ﹤0.01%
415,685
+50,381
2069
$8.8M ﹤0.01%
289,862
+4,606
2070
$8.8M ﹤0.01%
124,970
-698
2071
$8.8M ﹤0.01%
308,487
+7,966
2072
$8.78M ﹤0.01%
844,199
-5,115
2073
$8.76M ﹤0.01%
335,007
+1,445
2074
$8.76M ﹤0.01%
309,010
-87,223
2075
$8.74M ﹤0.01%
402,870
-7,358