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
2226
$7.15M ﹤0.01%
509,310
+487,795
2227
$7.14M ﹤0.01%
143,458
+684
2228
$7.14M ﹤0.01%
373,701
+58,643
2229
$7.11M ﹤0.01%
2,003,405
+347,391
2230
$7.1M ﹤0.01%
246,175
-2,736
2231
$7.07M ﹤0.01%
224,790
-49,293
2232
$7.07M ﹤0.01%
472,841
-1,889
2233
$7.07M ﹤0.01%
163,542
+10,312
2234
$7.06M ﹤0.01%
536,911
-153,212
2235
$7.04M ﹤0.01%
360,624
+2,226
2236
$7.03M ﹤0.01%
803,192
-33,116
2237
$7.02M ﹤0.01%
245,264
+38,012
2238
$7.02M ﹤0.01%
234,960
+3,262
2239
$6.99M ﹤0.01%
304,055
+7,546
2240
$6.99M ﹤0.01%
350,530
+3,540
2241
$6.98M ﹤0.01%
776,708
+89,203
2242
$6.98M ﹤0.01%
144,363
+4,953
2243
$6.97M ﹤0.01%
499,570
-494
2244
$6.97M ﹤0.01%
380,498
-15,392
2245
$6.94M ﹤0.01%
198,917
-1,136
2246
$6.92M ﹤0.01%
219,262
+359
2247
$6.92M ﹤0.01%
924,291
-26,078
2248
$6.92M ﹤0.01%
457,539
+5,682
2249
$6.92M ﹤0.01%
305,465
-27,689
2250
$6.91M ﹤0.01%
205,256
-1,143