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
2401
$5.61M ﹤0.01%
219,143
+37,794
2402
$5.6M ﹤0.01%
959,727
-3,229
2403
$5.6M ﹤0.01%
188,457
-812
2404
$5.59M ﹤0.01%
272,811
+28,855
2405
$5.59M ﹤0.01%
203,827
+2,516
2406
$5.59M ﹤0.01%
1,549,158
-10,969
2407
$5.59M ﹤0.01%
605,858
-2,526
2408
$5.59M ﹤0.01%
90,027
-3,440
2409
$5.58M ﹤0.01%
148,713
+17,532
2410
$5.57M ﹤0.01%
1,667,615
-20,174
2411
$5.57M ﹤0.01%
72,807
+652
2412
$5.57M ﹤0.01%
446,604
-2,900
2413
$5.56M ﹤0.01%
1,135,143
-344,030
2414
$5.55M ﹤0.01%
2,394,392
+479,771
2415
$5.55M ﹤0.01%
383,783
+13,575
2416
$5.55M ﹤0.01%
425,275
+14,521
2417
$5.54M ﹤0.01%
235,931
-191
2418
$5.54M ﹤0.01%
950,416
-36,335
2419
$5.54M ﹤0.01%
1,178,051
-27,821
2420
$5.52M ﹤0.01%
523,158
+73,078
2421
$5.52M ﹤0.01%
127,468
-629
2422
$5.5M ﹤0.01%
312,571
-2,742
2423
$5.5M ﹤0.01%
315,110
+5,841
2424
$5.5M ﹤0.01%
28,192
+839
2425
$5.5M ﹤0.01%
843,060
-12,533