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
2301
$6.43M ﹤0.01%
304,248
-19,343
2302
$6.43M ﹤0.01%
338,763
-30,351
2303
$6.42M ﹤0.01%
2,134,821
+249,162
2304
$6.42M ﹤0.01%
183,936
+17,293
2305
$6.42M ﹤0.01%
150,710
-1,293
2306
$6.42M ﹤0.01%
611,127
+7,480
2307
$6.41M ﹤0.01%
718,475
+27,996
2308
$6.39M ﹤0.01%
1,776,407
-14,565
2309
$6.39M ﹤0.01%
351,300
+78
2310
$6.39M ﹤0.01%
209,884
+3,976
2311
$6.39M ﹤0.01%
678,718
+5,996
2312
$6.38M ﹤0.01%
29,507
-223
2313
$6.38M ﹤0.01%
1,293,673
-29,930
2314
$6.38M ﹤0.01%
853,535
-32,847
2315
$6.37M ﹤0.01%
213,702
-2,536
2316
$6.35M ﹤0.01%
381,633
+6,817
2317
$6.34M ﹤0.01%
75,878
-1,137
2318
$6.33M ﹤0.01%
1,034,035
-25,855
2319
$6.32M ﹤0.01%
378,399
-23,225
2320
$6.3M ﹤0.01%
353,804
+20,962
2321
$6.29M ﹤0.01%
117,278
2322
$6.29M ﹤0.01%
265,718
-540
2323
$6.29M ﹤0.01%
1,299,892
-1,148
2324
$6.27M ﹤0.01%
283,969
+29,490
2325
$6.25M ﹤0.01%
490,282
-13,156