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
251
$336M 0.08%
1,615,745
-12,439
252
$333M 0.08%
9,359,764
-21,593
253
$332M 0.08%
6,763,420
-47,769
254
$332M 0.08%
3,042,934
-71,777
255
$331M 0.08%
1,367,028
-27,307
256
$330M 0.08%
3,106,494
-20,692
257
$328M 0.07%
3,034,021
-3,169
258
$328M 0.07%
6,085,628
-45,935
259
$327M 0.07%
4,197,635
+31,849
260
$324M 0.07%
2,377,982
-86,188
261
$323M 0.07%
1,869,967
+2,186
262
$322M 0.07%
1,218,498
-15,933
263
$321M 0.07%
11,256,185
-22,110
264
$320M 0.07%
3,972,643
+95,369
265
$318M 0.07%
13,824,192
-428,314
266
$317M 0.07%
3,020,292
+284,805
267
$317M 0.07%
1,796,826
-40,238
268
$317M 0.07%
3,757,496
+61,862
269
$316M 0.07%
2,253,619
-13,749
270
$316M 0.07%
8,195,238
-125,786
271
$315M 0.07%
1,699,847
+4,706
272
$314M 0.07%
2,848,725
-47,157
273
$314M 0.07%
7,152,585
-782,584
274
$311M 0.07%
4,715,981
-501,435
275
$311M 0.07%
10,415,365
-128,828