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
2651
$3.96M ﹤0.01%
34,259
+5,289
2652
$3.94M ﹤0.01%
224,913
-31,964
2653
$3.94M ﹤0.01%
153,402
+32,294
2654
$3.94M ﹤0.01%
246,008
+73,485
2655
$3.94M ﹤0.01%
79,382
+59,410
2656
$3.93M ﹤0.01%
184,506
+14,482
2657
$3.9M ﹤0.01%
482,310
+87,489
2658
$3.89M ﹤0.01%
311,881
+40,742
2659
$3.89M ﹤0.01%
1,467,389
-42,675
2660
$3.89M ﹤0.01%
40,532
+33,856
2661
$3.87M ﹤0.01%
112,323
+1,006
2662
$3.87M ﹤0.01%
539,629
+6,164
2663
$3.87M ﹤0.01%
161,854
+47,522
2664
$3.87M ﹤0.01%
35,916
+3,281
2665
$3.86M ﹤0.01%
255,563
-955
2666
$3.86M ﹤0.01%
187,442
+1,389
2667
$3.86M ﹤0.01%
153,332
-3,791
2668
$3.85M ﹤0.01%
542,290
-9,962
2669
$3.85M ﹤0.01%
172,419
-11,962
2670
$3.84M ﹤0.01%
570,188
-11,509
2671
$3.84M ﹤0.01%
54,718
+14,734
2672
$3.84M ﹤0.01%
142,351
-501
2673
$3.83M ﹤0.01%
193,730
+1,115
2674
$3.81M ﹤0.01%
517,208
+6,348
2675
$3.81M ﹤0.01%
382,014
+10,987