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
2526
$4.9M ﹤0.01%
370,262
-16,589
2527
$4.89M ﹤0.01%
372,136
+71,916
2528
$4.89M ﹤0.01%
24,111
-2,878
2529
$4.89M ﹤0.01%
1,078,712
+825,405
2530
$4.88M ﹤0.01%
410,113
+18,154
2531
$4.88M ﹤0.01%
529,953
+374,781
2532
$4.88M ﹤0.01%
222,131
+9,806
2533
$4.86M ﹤0.01%
333,154
+1,056
2534
$4.85M ﹤0.01%
290,702
+2,983
2535
$4.85M ﹤0.01%
467,715
-21,415
2536
$4.85M ﹤0.01%
1,292,451
-44,210
2537
$4.84M ﹤0.01%
401,624
+24,484
2538
$4.83M ﹤0.01%
1,165,831
-33,407
2539
$4.82M ﹤0.01%
151,766
+827
2540
$4.82M ﹤0.01%
1,553,847
-1,524
2541
$4.81M ﹤0.01%
307,280
+247,141
2542
$4.81M ﹤0.01%
199,511
+106,713
2543
$4.81M ﹤0.01%
233,285
+35,401
2544
$4.8M ﹤0.01%
20,395
-1,436
2545
$4.8M ﹤0.01%
126,106
+15,361
2546
$4.8M ﹤0.01%
199,470
-3,450
2547
$4.79M ﹤0.01%
217,672
+45,154
2548
$4.78M ﹤0.01%
+810,768
2549
$4.77M ﹤0.01%
372,730
-6,420
2550
$4.77M ﹤0.01%
338,711
+78,267