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
2501
$4.85M ﹤0.01%
113,927
-2,155
2502
$4.85M ﹤0.01%
336,214
+17,320
2503
$4.84M ﹤0.01%
184,069
+2,477
2504
$4.83M ﹤0.01%
4,398
+15
2505
$4.83M ﹤0.01%
313,257
-121,268
2506
$4.82M ﹤0.01%
272,140
+209
2507
$4.81M ﹤0.01%
787,288
-10,725
2508
$4.81M ﹤0.01%
322,279
-6,475
2509
$4.8M ﹤0.01%
353,358
-20,400
2510
$4.8M ﹤0.01%
112,780
+3,071
2511
$4.79M ﹤0.01%
255,356
+158,632
2512
$4.79M ﹤0.01%
1,408
-5
2513
$4.78M ﹤0.01%
320,508
-8,143
2514
$4.78M ﹤0.01%
519,719
-5,117
2515
$4.75M ﹤0.01%
408,106
+53,102
2516
$4.75M ﹤0.01%
177,005
+264
2517
$4.75M ﹤0.01%
489,533
-14,476
2518
$4.75M ﹤0.01%
127,491
+90
2519
$4.75M ﹤0.01%
203,695
+4,184
2520
$4.75M ﹤0.01%
329,023
-4,075
2521
$4.74M ﹤0.01%
283,695
+25,673
2522
$4.74M ﹤0.01%
790,515
-3,160
2523
$4.74M ﹤0.01%
487,442
+1,594
2524
$4.74M ﹤0.01%
541,879
+19,834
2525
$4.73M ﹤0.01%
181,528
-43,019