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
1926
$10.6M ﹤0.01%
702,296
+22,775
1927
$10.6M ﹤0.01%
199,629
+16,168
1928
$10.6M ﹤0.01%
266,173
-8,281
1929
$10.6M ﹤0.01%
410,544
-1,337
1930
$10.5M ﹤0.01%
291,434
+41,998
1931
$10.5M ﹤0.01%
2,020,700
+14,041
1932
$10.5M ﹤0.01%
236,264
-1,112
1933
$10.5M ﹤0.01%
514,307
+9,884
1934
$10.5M ﹤0.01%
1,357,934
+110,716
1935
$10.5M ﹤0.01%
560,936
-15,133
1936
$10.4M ﹤0.01%
1,166,182
-5,927
1937
$10.4M ﹤0.01%
108,771
+5,304
1938
$10.4M ﹤0.01%
538,893
-1,202
1939
$10.4M ﹤0.01%
104,843
-42
1940
$10.4M ﹤0.01%
2,211,080
+148,776
1941
$10.4M ﹤0.01%
31,936
-254
1942
$10.4M ﹤0.01%
1,616,921
-9,655
1943
$10.4M ﹤0.01%
515,680
-5,880
1944
$10.4M ﹤0.01%
575,530
+26,907
1945
$10.4M ﹤0.01%
2,426,328
-11,141
1946
$10.3M ﹤0.01%
228,771
-1,170
1947
$10.3M ﹤0.01%
442,288
+13,080
1948
$10.3M ﹤0.01%
1,227,357
+157,974
1949
$10.3M ﹤0.01%
876,014
-9,155
1950
$10.3M ﹤0.01%
611,557
+403,766