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
2351
$6.02M ﹤0.01%
475,408
+43,363
2352
$6.02M ﹤0.01%
231,508
+1,188
2353
$6.01M ﹤0.01%
189,371
+1,146
2354
$5.98M ﹤0.01%
31,062
+378
2355
$5.98M ﹤0.01%
124,476
+64,986
2356
$5.97M ﹤0.01%
1,019,405
-14,838
2357
$5.97M ﹤0.01%
656,151
-12,060
2358
$5.95M ﹤0.01%
357,007
-344,721
2359
$5.95M ﹤0.01%
1,214,201
+48,370
2360
$5.95M ﹤0.01%
116,130
+31,919
2361
$5.94M ﹤0.01%
1,064,681
-14,031
2362
$5.93M ﹤0.01%
227,468
+5,337
2363
$5.92M ﹤0.01%
238,567
-2,471
2364
$5.92M ﹤0.01%
68,983
-344
2365
$5.92M ﹤0.01%
427,494
-896
2366
$5.91M ﹤0.01%
247,606
-896
2367
$5.9M ﹤0.01%
34,889
+630
2368
$5.88M ﹤0.01%
283,008
-136,936
2369
$5.88M ﹤0.01%
3,460,022
-142,416
2370
$5.88M ﹤0.01%
274,953
-20,716
2371
$5.88M ﹤0.01%
594,590
-2,551
2372
$5.87M ﹤0.01%
226,567
+8,895
2373
$5.84M ﹤0.01%
827,420
-27,951
2374
$5.84M ﹤0.01%
476,048
-8,386
2375
$5.84M ﹤0.01%
89,376
-1,565