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
3626
$351K ﹤0.01%
147,618
-12,260
3627
$351K ﹤0.01%
381,356
+350,000
3628
$350K ﹤0.01%
7,117
+491
3629
$348K ﹤0.01%
79,043
+42,196
3630
$345K ﹤0.01%
126,796
3631
$343K ﹤0.01%
6,736
-6,415
3632
$343K ﹤0.01%
9,374
3633
$340K ﹤0.01%
64,415
+2,903
3634
$337K ﹤0.01%
21,461
+942
3635
$336K ﹤0.01%
41,468
+31
3636
$336K ﹤0.01%
100,661
+539
3637
$335K ﹤0.01%
59,656
+1,359
3638
$334K ﹤0.01%
14,351
+476
3639
$334K ﹤0.01%
28,340
-576
3640
$332K ﹤0.01%
18,686
+640
3641
$329K ﹤0.01%
52,791
3642
$328K ﹤0.01%
27,131
+684
3643
$327K ﹤0.01%
8,264
-1,211
3644
$326K ﹤0.01%
69,403
+7,567
3645
$326K ﹤0.01%
13,069
-87,656
3646
$326K ﹤0.01%
13,973
+487
3647
$326K ﹤0.01%
273,233
+24,825
3648
$325K ﹤0.01%
14,989
-895
3649
$325K ﹤0.01%
21,862
+534
3650
$325K ﹤0.01%
17,257
+1,040