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
1426
$21.2M ﹤0.01%
1,639,287
-17,337
1427
$21.2M ﹤0.01%
2,524,209
+53,370
1428
$21.2M ﹤0.01%
631,432
-7,817
1429
$21.2M ﹤0.01%
261,444
-5,629
1430
$21.1M ﹤0.01%
251,824
+2,301
1431
$21.1M ﹤0.01%
286,898
+143
1432
$21.1M ﹤0.01%
434,681
+33,465
1433
$21M ﹤0.01%
347,148
-5,073
1434
$21M ﹤0.01%
518,277
+11,005
1435
$21M ﹤0.01%
778,972
+13,956
1436
$21M ﹤0.01%
4,071,776
-48,767
1437
$21M ﹤0.01%
1,254,934
-41,992
1438
$21M ﹤0.01%
853,829
-45,483
1439
$21M ﹤0.01%
560,175
-18,685
1440
$20.9M ﹤0.01%
605,089
-4,606
1441
$20.8M ﹤0.01%
413,146
+4,318
1442
$20.8M ﹤0.01%
830,335
-14,937
1443
$20.8M ﹤0.01%
613,946
-11,544
1444
$20.8M ﹤0.01%
487,800
-8,995
1445
$20.7M ﹤0.01%
469,417
-2,205
1446
$20.6M ﹤0.01%
549,646
-11,751
1447
$20.5M ﹤0.01%
962,308
+186,208
1448
$20.5M ﹤0.01%
875,008
+311,023
1449
$20.5M ﹤0.01%
659,906
+2,169
1450
$20.4M ﹤0.01%
925,893
+2,549