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
2151
$8.01M ﹤0.01%
514,948
+1,374
2152
$8M ﹤0.01%
432,660
-816
2153
$7.99M ﹤0.01%
535,603
+179,678
2154
$7.95M ﹤0.01%
345,512
-8,519
2155
$7.91M ﹤0.01%
464,537
-183,685
2156
$7.9M ﹤0.01%
273,163
+5,415
2157
$7.9M ﹤0.01%
170,007
-4,246
2158
$7.9M ﹤0.01%
562,067
-8,936
2159
$7.87M ﹤0.01%
1,197,039
-17,547
2160
$7.86M ﹤0.01%
554,619
-4,827
2161
$7.85M ﹤0.01%
480,908
+23,994
2162
$7.84M ﹤0.01%
275,904
-63,771
2163
$7.84M ﹤0.01%
278,202
-1,076
2164
$7.8M ﹤0.01%
348,282
-12,015
2165
$7.8M ﹤0.01%
1,826,875
-20,529
2166
$7.8M ﹤0.01%
468,355
-5,086
2167
$7.8M ﹤0.01%
15,818,910
+298,231
2168
$7.79M ﹤0.01%
740,133
+484
2169
$7.78M ﹤0.01%
230,126
-2,412
2170
$7.77M ﹤0.01%
680,341
+134,016
2171
$7.76M ﹤0.01%
108,088
+2,201
2172
$7.74M ﹤0.01%
959,530
+20,871
2173
$7.71M ﹤0.01%
1,420,035
+1,147
2174
$7.71M ﹤0.01%
225,360
+14,211
2175
$7.7M ﹤0.01%
958,194
-5,080