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
1901
$11.1M ﹤0.01%
1,038,466
+78,809
1902
$11.1M ﹤0.01%
152,925
+1,127
1903
$11.1M ﹤0.01%
740,837
-28,476
1904
$11.1M ﹤0.01%
411,828
+230,592
1905
$11M ﹤0.01%
303,144
-6,170
1906
$11M ﹤0.01%
521,023
+5,970
1907
$11M ﹤0.01%
665,161
-2,012
1908
$10.9M ﹤0.01%
353,382
+10,899
1909
$10.9M ﹤0.01%
928,119
-12,576
1910
$10.9M ﹤0.01%
610,598
+174,850
1911
$10.9M ﹤0.01%
353,685
+19,050
1912
$10.8M ﹤0.01%
170,504
-10,262
1913
$10.8M ﹤0.01%
172,156
+3,928
1914
$10.8M ﹤0.01%
496,481
-173,690
1915
$10.8M ﹤0.01%
437,792
-7,498
1916
$10.8M ﹤0.01%
788,243
+101,493
1917
$10.8M ﹤0.01%
270,910
-9,741
1918
$10.8M ﹤0.01%
4,503,671
-12,302
1919
$10.7M ﹤0.01%
970,949
+6,273
1920
$10.7M ﹤0.01%
642,739
+56,854
1921
$10.7M ﹤0.01%
157,124
-49,633
1922
$10.7M ﹤0.01%
1,415,327
-8,401
1923
$10.7M ﹤0.01%
1,315,800
+41,827
1924
$10.7M ﹤0.01%
472,101
-1,262
1925
$10.6M ﹤0.01%
330,565
+20,514