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
2701
$3.69M ﹤0.01%
60,252
-853
2702
$3.67M ﹤0.01%
316,230
+24,364
2703
$3.66M ﹤0.01%
247,817
+950
2704
$3.66M ﹤0.01%
65,500
+38,550
2705
$3.65M ﹤0.01%
1,181,441
-51,680
2706
$3.65M ﹤0.01%
254,479
+16,438
2707
$3.65M ﹤0.01%
279,959
-19,726
2708
$3.65M ﹤0.01%
96,350
+7,809
2709
$3.64M ﹤0.01%
394,156
-22,413
2710
$3.63M ﹤0.01%
568,912
+3,133
2711
$3.63M ﹤0.01%
4,383
-223
2712
$3.62M ﹤0.01%
200,570
-11,700
2713
$3.61M ﹤0.01%
258,022
+46,988
2714
$3.61M ﹤0.01%
567,696
+41,856
2715
$3.6M ﹤0.01%
132,897
+224
2716
$3.6M ﹤0.01%
52,685
2717
$3.6M ﹤0.01%
181,432
-3,145
2718
$3.59M ﹤0.01%
173,749
-1,424
2719
$3.59M ﹤0.01%
786,126
+59,697
2720
$3.59M ﹤0.01%
338,702
+270,300
2721
$3.58M ﹤0.01%
209,681
-9,160
2722
$3.57M ﹤0.01%
54,401
-425
2723
$3.56M ﹤0.01%
522,045
+458,171
2724
$3.56M ﹤0.01%
127,563
-2,254
2725
$3.56M ﹤0.01%
1,601,263
+1,144,844