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
4601
$14K ﹤0.01%
1
4602
$14K ﹤0.01%
13,470
-13,401
4603
$14K ﹤0.01%
2,472
4604
$14K ﹤0.01%
2,139
4605
$14K ﹤0.01%
18,835
-5,844
4606
$14K ﹤0.01%
1,270
4607
$14K ﹤0.01%
13,206
4608
$14K ﹤0.01%
35,715
4609
$13K ﹤0.01%
10,981
4610
$13K ﹤0.01%
26,163
+9,524
4611
$13K ﹤0.01%
3,465
4612
$13K ﹤0.01%
3,032
4613
$13K ﹤0.01%
27
4614
$13K ﹤0.01%
402
4615
$13K ﹤0.01%
67
4616
$13K ﹤0.01%
22
4617
$13K ﹤0.01%
812
4618
$13K ﹤0.01%
27,474
4619
$12K ﹤0.01%
16,996
-2,694
4620
$12K ﹤0.01%
164
4621
$12K ﹤0.01%
3,942
4622
$12K ﹤0.01%
20,010
4623
$12K ﹤0.01%
288
4624
$12K ﹤0.01%
87
4625
$12K ﹤0.01%
16