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
201
$423M 0.1%
4,717,015
-48,000
202
$420M 0.1%
5,020,710
-14,838
203
$419M 0.1%
12,000,018
+10,366,500
204
$417M 0.1%
1,863,388
-32,893
205
$415M 0.09%
12,384,506
-93,954
206
$412M 0.09%
2,025,439
-8,729
207
$412M 0.09%
10,994,808
+56,629
208
$410M 0.09%
1,877,768
-149,181
209
$410M 0.09%
5,003,092
-1,688
210
$408M 0.09%
2,825,088
-52,666
211
$407M 0.09%
832,063
+7,789
212
$405M 0.09%
4,082,851
-55,808
213
$405M 0.09%
5,014,914
-67,810
214
$402M 0.09%
1,653,770
-24,633
215
$401M 0.09%
14,006,217
+1,000,353
216
$398M 0.09%
6,213,556
-57,501
217
$394M 0.09%
2,496,339
-12,248
218
$391M 0.09%
1,771,896
-39,197
219
$387M 0.09%
5,755,300
+144,120
220
$385M 0.09%
2,745,610
-20,511
221
$385M 0.09%
2,088,470
-7,246
222
$382M 0.09%
8,038,060
-270,014
223
$381M 0.09%
3,225,806
-121,782
224
$376M 0.09%
1,239,946
-62,586
225
$375M 0.09%
10,466,498
+817,948