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
2276
$6.63M ﹤0.01%
442,117
-2,254
2277
$6.62M ﹤0.01%
2,842,813
+69,888
2278
$6.62M ﹤0.01%
2,042,361
-316,588
2279
$6.6M ﹤0.01%
325,892
+290,709
2280
$6.6M ﹤0.01%
233,328
+262
2281
$6.6M ﹤0.01%
207,027
-80,341
2282
$6.59M ﹤0.01%
543,237
-1,200
2283
$6.59M ﹤0.01%
68,086
-835
2284
$6.59M ﹤0.01%
701,616
-6,576
2285
$6.59M ﹤0.01%
115,158
+35,776
2286
$6.57M ﹤0.01%
578,143
+7,403
2287
$6.56M ﹤0.01%
618,126
-25,599
2288
$6.55M ﹤0.01%
449,173
-114,802
2289
$6.53M ﹤0.01%
826,902
+3,461
2290
$6.51M ﹤0.01%
507,703
+22,942
2291
$6.51M ﹤0.01%
1,390,730
-18,510
2292
$6.5M ﹤0.01%
157,884
+23,803
2293
$6.49M ﹤0.01%
982,402
+722,098
2294
$6.49M ﹤0.01%
258,393
-2,512
2295
$6.49M ﹤0.01%
535,099
-2,826
2296
$6.46M ﹤0.01%
39,566
-5,632
2297
$6.45M ﹤0.01%
355,119
-199
2298
$6.45M ﹤0.01%
409,355
-4,507
2299
$6.45M ﹤0.01%
55,970
-2,189
2300
$6.44M ﹤0.01%
317,016
-6,199