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
2201
$7.37M ﹤0.01%
113,405
-1,590
2202
$7.35M ﹤0.01%
303,645
-564
2203
$7.34M ﹤0.01%
512,920
-5,492
2204
$7.33M ﹤0.01%
804,244
-14,358
2205
$7.32M ﹤0.01%
1,260,633
-27,955
2206
$7.32M ﹤0.01%
976,206
-14,240
2207
$7.32M ﹤0.01%
404,787
+7,117
2208
$7.31M ﹤0.01%
995,834
+599,564
2209
$7.29M ﹤0.01%
260,711
+640
2210
$7.29M ﹤0.01%
363,811
-3,864
2211
$7.29M ﹤0.01%
545,910
-12,792
2212
$7.28M ﹤0.01%
1,268,410
-21,167
2213
$7.28M ﹤0.01%
757,124
+10,280
2214
$7.25M ﹤0.01%
305,040
-34,924
2215
$7.25M ﹤0.01%
354,852
-3,973
2216
$7.25M ﹤0.01%
95,729
-115
2217
$7.24M ﹤0.01%
977,954
+11,398
2218
$7.22M ﹤0.01%
331,738
-1,640
2219
$7.22M ﹤0.01%
2,335,970
-14,805
2220
$7.22M ﹤0.01%
374,702
-8,988
2221
$7.21M ﹤0.01%
59,241
+5
2222
$7.17M ﹤0.01%
592,803
+71,849
2223
$7.17M ﹤0.01%
621,566
+47,629
2224
$7.16M ﹤0.01%
259,954
-2,875
2225
$7.15M ﹤0.01%
235,208
+2,915