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
851
$50.6M 0.01%
678,287
-8,223
852
$50.5M 0.01%
509,912
-7,598
853
$50.4M 0.01%
735,571
+112,540
854
$50.3M 0.01%
1,323,875
-34,680
855
$50.3M 0.01%
1,173,217
-46,563
856
$50.2M 0.01%
1,265,068
-553
857
$50M 0.01%
964,407
+33,116
858
$49.9M 0.01%
1,338,005
-54,217
859
$49.7M 0.01%
3,068,815
-45,551
860
$49.6M 0.01%
468,116
-6,551
861
$49.6M 0.01%
603,366
+3,308
862
$49.6M 0.01%
486,027
-4,013
863
$49.6M 0.01%
632,633
+850
864
$49.6M 0.01%
1,155,967
-59,011
865
$49.5M 0.01%
601,181
-4,821
866
$49.4M 0.01%
2,362,109
-4,648
867
$49.4M 0.01%
394,092
+10,930
868
$49.3M 0.01%
700,403
-13,054
869
$49.3M 0.01%
678,028
+57,183
870
$49.2M 0.01%
2,065,684
-108,591
871
$49.1M 0.01%
438,424
-1,626
872
$49M 0.01%
389,816
-6,226
873
$49M 0.01%
202,616
-14,005
874
$49M 0.01%
537,062
-7,627
875
$49M 0.01%
1,464,990
-3,716