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
2376
$5.81M ﹤0.01%
254,660
+31,318
2377
$5.81M ﹤0.01%
287,408
+2,253
2378
$5.8M ﹤0.01%
183,251
-1,788
2379
$5.79M ﹤0.01%
373,292
-3,013
2380
$5.77M ﹤0.01%
342,374
-2,854
2381
$5.76M ﹤0.01%
913,553
-8,864
2382
$5.76M ﹤0.01%
278,452
+44,257
2383
$5.74M ﹤0.01%
206,161
+44,307
2384
$5.74M ﹤0.01%
797,826
+22,781
2385
$5.73M ﹤0.01%
352,275
+61,573
2386
$5.71M ﹤0.01%
234,753
+15,760
2387
$5.71M ﹤0.01%
607,319
-37,366
2388
$5.69M ﹤0.01%
234,493
+6,396
2389
$5.69M ﹤0.01%
625,117
+95,164
2390
$5.68M ﹤0.01%
147,831
-2,215
2391
$5.68M ﹤0.01%
631,365
+2,811
2392
$5.67M ﹤0.01%
1,078,441
+468,694
2393
$5.67M ﹤0.01%
147,135
+11,516
2394
$5.67M ﹤0.01%
149,210
+20,756
2395
$5.67M ﹤0.01%
647,399
-17,141
2396
$5.66M ﹤0.01%
213,261
-492
2397
$5.64M ﹤0.01%
176,219
-4,953
2398
$5.63M ﹤0.01%
145,956
-12,685
2399
$5.62M ﹤0.01%
593,807
-2,186
2400
$5.62M ﹤0.01%
123,770
-3,381