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
2726
$3.55M ﹤0.01%
137,439
-2,577
2727
$3.55M ﹤0.01%
18,457
-768
2728
$3.54M ﹤0.01%
128,765
+5,075
2729
$3.54M ﹤0.01%
263,025
+6,872
2730
$3.54M ﹤0.01%
325,218
-421
2731
$3.52M ﹤0.01%
533,781
-532,377
2732
$3.52M ﹤0.01%
253,478
+48,469
2733
$3.52M ﹤0.01%
137,553
-4,569
2734
$3.52M ﹤0.01%
47,434
-36,809
2735
$3.5M ﹤0.01%
154,555
+3,504
2736
$3.5M ﹤0.01%
225,695
-5,240
2737
$3.49M ﹤0.01%
581,313
+458,765
2738
$3.49M ﹤0.01%
397,652
+2,019
2739
$3.47M ﹤0.01%
99,704
+16,876
2740
$3.46M ﹤0.01%
184,559
+17,106
2741
$3.46M ﹤0.01%
51,207
+251
2742
$3.46M ﹤0.01%
212,332
+74,125
2743
$3.45M ﹤0.01%
6,763,316
-923,880
2744
$3.45M ﹤0.01%
269,277
+30,334
2745
$3.45M ﹤0.01%
821,209
+79,186
2746
$3.45M ﹤0.01%
166,016
+8,362
2747
$3.44M ﹤0.01%
141,470
-683
2748
$3.44M ﹤0.01%
270,341
+174,057
2749
$3.44M ﹤0.01%
176,766
+90,439
2750
$3.44M ﹤0.01%
279,227
+138,250