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
2426
$5.49M ﹤0.01%
374,197
-9,521
2427
$5.49M ﹤0.01%
827,886
+17,118
2428
$5.47M ﹤0.01%
356,931
+30,938
2429
$5.47M ﹤0.01%
166,559
+52,617
2430
$5.46M ﹤0.01%
1,076,970
+38,561
2431
$5.46M ﹤0.01%
2,219,697
+86,816
2432
$5.45M ﹤0.01%
153,531
-5,038
2433
$5.45M ﹤0.01%
426,659
-5,262
2434
$5.45M ﹤0.01%
60,022
+1,285
2435
$5.43M ﹤0.01%
404,782
-16,198
2436
$5.4M ﹤0.01%
3,437,600
-12,539
2437
$5.39M ﹤0.01%
278,305
-10,483
2438
$5.38M ﹤0.01%
183,971
+10,903
2439
$5.37M ﹤0.01%
1,342,843
-162,618
2440
$5.35M ﹤0.01%
634,113
+97,124
2441
$5.34M ﹤0.01%
191,552
-564
2442
$5.34M ﹤0.01%
202,170
-604
2443
$5.34M ﹤0.01%
706,925
-4,408
2444
$5.33M ﹤0.01%
187,864
+969
2445
$5.33M ﹤0.01%
163,656
+4,761
2446
$5.33M ﹤0.01%
264,342
-238,864
2447
$5.33M ﹤0.01%
219,104
+18,385
2448
$5.32M ﹤0.01%
361,458
+12,270
2449
$5.32M ﹤0.01%
200,513
+5,687
2450
$5.31M ﹤0.01%
618,045
-6,183