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
2551
$4.76M ﹤0.01%
96,870
+116
2552
$4.75M ﹤0.01%
250,071
+4,435
2553
$4.74M ﹤0.01%
1,091,852
+904,054
2554
$4.74M ﹤0.01%
450,180
+370,881
2555
$4.73M ﹤0.01%
74,575
-355
2556
$4.72M ﹤0.01%
828,578
+707,255
2557
$4.71M ﹤0.01%
2,589,615
-579,456
2558
$4.68M ﹤0.01%
+981,950
2559
$4.68M ﹤0.01%
226,218
+9,427
2560
$4.67M ﹤0.01%
+325,097
2561
$4.67M ﹤0.01%
609,867
+524,189
2562
$4.64M ﹤0.01%
102,562
+17,965
2563
$4.63M ﹤0.01%
262,829
-8,012
2564
$4.63M ﹤0.01%
359,562
+28,176
2565
$4.63M ﹤0.01%
344,717
-1,492
2566
$4.61M ﹤0.01%
450,940
-12,794
2567
$4.61M ﹤0.01%
82,976
-9,052
2568
$4.6M ﹤0.01%
302,922
+1,505
2569
$4.6M ﹤0.01%
173,068
+207
2570
$4.6M ﹤0.01%
2,026,768
+262,677
2571
$4.59M ﹤0.01%
1,016,496
+862,254
2572
$4.59M ﹤0.01%
198,557
+425
2573
$4.59M ﹤0.01%
424,390
+44,245
2574
$4.59M ﹤0.01%
347,440
+126,092
2575
$4.58M ﹤0.01%
311,060
+29,044