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
3751
$258K ﹤0.01%
11,657
-69
3752
$255K ﹤0.01%
20,788
+127
3753
$255K ﹤0.01%
12,263
+459
3754
$255K ﹤0.01%
37,685
-2,600
3755
$254K ﹤0.01%
80,348
+4,576
3756
$254K ﹤0.01%
42,269
+4,334
3757
$253K ﹤0.01%
11,644
3758
$253K ﹤0.01%
10,203
3759
$252K ﹤0.01%
223,450
+21,675
3760
$251K ﹤0.01%
7,959
3761
$251K ﹤0.01%
3,000
3762
$251K ﹤0.01%
84,573
+637
3763
$250K ﹤0.01%
5,961
3764
$250K ﹤0.01%
9,762
3765
$250K ﹤0.01%
15,459
+1,732
3766
$250K ﹤0.01%
3,603
-534
3767
$249K ﹤0.01%
28,329
+505
3768
$249K ﹤0.01%
20,429
-7,709
3769
$249K ﹤0.01%
45,744
+116
3770
$249K ﹤0.01%
22,109
+3,663
3771
$249K ﹤0.01%
+4,985
3772
$248K ﹤0.01%
+5,423
3773
$247K ﹤0.01%
92,536
+3,417
3774
$247K ﹤0.01%
3,728
3775
$247K ﹤0.01%
+67,019