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
2601
$4.41M ﹤0.01%
99,161
-1,968
2602
$4.4M ﹤0.01%
1,517,131
+57,642
2603
$4.4M ﹤0.01%
645,113
+33,251
2604
$4.4M ﹤0.01%
90,941
+867
2605
$4.39M ﹤0.01%
644,823
+507,941
2606
$4.38M ﹤0.01%
341,251
+48,145
2607
$4.36M ﹤0.01%
227,750
-9,632
2608
$4.35M ﹤0.01%
24,825
-170
2609
$4.35M ﹤0.01%
873,621
+10,729
2610
$4.31M ﹤0.01%
420,835
+239,552
2611
$4.3M ﹤0.01%
599,874
+83,872
2612
$4.3M ﹤0.01%
296,054
-8,591
2613
$4.3M ﹤0.01%
651,329
+434,905
2614
$4.29M ﹤0.01%
280,915
+1,416
2615
$4.26M ﹤0.01%
+181,349
2616
$4.24M ﹤0.01%
129,323
-14,132
2617
$4.22M ﹤0.01%
176,922
+17,940
2618
$4.21M ﹤0.01%
223,929
-14,227
2619
$4.21M ﹤0.01%
370,949
+309,783
2620
$4.19M ﹤0.01%
1,783,473
-36,170
2621
$4.18M ﹤0.01%
186,525
+13,967
2622
$4.18M ﹤0.01%
202,774
+2,459
2623
$4.16M ﹤0.01%
150,501
+1,984
2624
$4.16M ﹤0.01%
14,648
-22
2625
$4.14M ﹤0.01%
35,210
-3,426