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
2076
$8.72M ﹤0.01%
1,257,930
-563,437
2077
$8.71M ﹤0.01%
553,484
+29,805
2078
$8.7M ﹤0.01%
636,812
+3,030
2079
$8.69M ﹤0.01%
510,365
-7,231
2080
$8.68M ﹤0.01%
299,523
+5,418
2081
$8.64M ﹤0.01%
583,979
-3,341
2082
$8.63M ﹤0.01%
186,455
-1,117
2083
$8.63M ﹤0.01%
425,152
-130,012
2084
$8.63M ﹤0.01%
231,429
+4,790
2085
$8.61M ﹤0.01%
1,739,714
+407,737
2086
$8.58M ﹤0.01%
52,808
+153
2087
$8.58M ﹤0.01%
344,565
-2,989
2088
$8.58M ﹤0.01%
439,816
-1,352
2089
$8.57M ﹤0.01%
336,097
-1,988
2090
$8.57M ﹤0.01%
782,692
+3,673
2091
$8.56M ﹤0.01%
180,900
+3,630
2092
$8.53M ﹤0.01%
374,977
+11,318
2093
$8.53M ﹤0.01%
1,430,307
-83,256
2094
$8.52M ﹤0.01%
160,264
+9,657
2095
$8.49M ﹤0.01%
534,753
+5,779
2096
$8.47M ﹤0.01%
303,315
+4,908
2097
$8.47M ﹤0.01%
185,690
+2,130
2098
$8.46M ﹤0.01%
360,464
-1,355
2099
$8.45M ﹤0.01%
1,746,102
-133,190
2100
$8.45M ﹤0.01%
712,900
-13,939