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
1701
$14.8M ﹤0.01%
241,259
-5,206
1702
$14.8M ﹤0.01%
256,853
-2,879
1703
$14.8M ﹤0.01%
602,376
-33,136
1704
$14.8M ﹤0.01%
500,100
-2,838
1705
$14.8M ﹤0.01%
352,937
-5,409
1706
$14.8M ﹤0.01%
316,741
-2,864
1707
$14.8M ﹤0.01%
361,453
-7,044
1708
$14.8M ﹤0.01%
319,788
-3,165
1709
$14.7M ﹤0.01%
719,592
-9,899
1710
$14.7M ﹤0.01%
669,161
-3,583
1711
$14.7M ﹤0.01%
538,302
-22,012
1712
$14.7M ﹤0.01%
711,122
-47,361
1713
$14.7M ﹤0.01%
1,820,699
-105,021
1714
$14.7M ﹤0.01%
179,893
+1,036
1715
$14.6M ﹤0.01%
499,152
-9,640
1716
$14.6M ﹤0.01%
912,481
+4,942
1717
$14.5M ﹤0.01%
661,679
-2,718
1718
$14.5M ﹤0.01%
3,574,536
+450,751
1719
$14.4M ﹤0.01%
509,276
+7,399
1720
$14.4M ﹤0.01%
116,256
+3,819
1721
$14.4M ﹤0.01%
925,993
+4,267
1722
$14.3M ﹤0.01%
5,439,685
+1,041,022
1723
$14.3M ﹤0.01%
686,176
+2,367
1724
$14.3M ﹤0.01%
316,849
-2,139
1725
$14.3M ﹤0.01%
731,036
-21,525