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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Sells

1 +$848M
2 +$690M
3 +$491M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 22.08%
2 Healthcare 14.01%
3 Financials 11.92%
4 Consumer Discretionary 9.56%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.06M ﹤0.01%
246,654
+23,478
2502
$5.06M ﹤0.01%
233,066
+20,422
2503
$5.06M ﹤0.01%
214,816
+2,431
2504
$5.05M ﹤0.01%
421,154
-38,948
2505
$5.05M ﹤0.01%
178,142
-518
2506
$5.04M ﹤0.01%
333,098
+5,845
2507
$5.02M ﹤0.01%
363,659
+160,432
2508
$5.02M ﹤0.01%
206,067
-4,883
2509
$5.02M ﹤0.01%
352,135
+32,440
2510
$5M ﹤0.01%
223,342
+121,859
2511
$5M ﹤0.01%
126,100
-16,372
2512
$4.99M ﹤0.01%
698,573
+565,582
2513
$4.98M ﹤0.01%
494,598
-11,848
2514
$4.96M ﹤0.01%
22,323
-780
2515
$4.95M ﹤0.01%
113,040
-12,242
2516
$4.94M ﹤0.01%
336,259
+12,586
2517
$4.94M ﹤0.01%
964,013
+723,973
2518
$4.93M ﹤0.01%
259,411
+6,850
2519
$4.92M ﹤0.01%
91,065
-4,440
2520
$4.92M ﹤0.01%
693,126
+133,106
2521
$4.92M ﹤0.01%
219,858
-229,350
2522
$4.92M ﹤0.01%
388,194
+83,657
2523
$4.91M ﹤0.01%
1,370,987
-169,484
2524
$4.91M ﹤0.01%
228,449
+129,626
2525
$4.91M ﹤0.01%
58,737
-976