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
2451
$5.31M ﹤0.01%
144,985
-10,129
2452
$5.31M ﹤0.01%
223,028
-1,892
2453
$5.3M ﹤0.01%
70,067
-974
2454
$5.3M ﹤0.01%
764,799
+17,920
2455
$5.29M ﹤0.01%
1,810,091
+67,636
2456
$5.26M ﹤0.01%
403,742
+15,548
2457
$5.26M ﹤0.01%
1,445,623
-21,766
2458
$5.26M ﹤0.01%
130,611
+4,505
2459
$5.24M ﹤0.01%
291,183
-6,722
2460
$5.24M ﹤0.01%
185,321
-1,204
2461
$5.22M ﹤0.01%
216,736
-626
2462
$5.17M ﹤0.01%
31,321
-587
2463
$5.16M ﹤0.01%
309,855
+5,445
2464
$5.15M ﹤0.01%
364,774
-18,585
2465
$5.15M ﹤0.01%
270,748
-22,035
2466
$5.13M ﹤0.01%
183,475
+1,462
2467
$5.12M ﹤0.01%
518,664
-1,813
2468
$5.11M ﹤0.01%
440,877
+342,864
2469
$5.1M ﹤0.01%
252,007
-77,093
2470
$5.09M ﹤0.01%
309,302
-13,940
2471
$5.09M ﹤0.01%
117,955
-8,498
2472
$5.05M ﹤0.01%
483,709
+47,781
2473
$5.05M ﹤0.01%
601,474
+1,600
2474
$5.05M ﹤0.01%
140,266
-39,614
2475
$5.05M ﹤0.01%
451,870
-18,944