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
2751
$3.43M ﹤0.01%
38,570
+402
2752
$3.43M ﹤0.01%
248,607
-16,155
2753
$3.42M ﹤0.01%
204,795
+40,930
2754
$3.42M ﹤0.01%
324,435
-36,559
2755
$3.41M ﹤0.01%
105,947
-28,440
2756
$3.41M ﹤0.01%
190,510
+20,211
2757
$3.39M ﹤0.01%
59,490
-5,381
2758
$3.39M ﹤0.01%
451,857
+10,001
2759
$3.38M ﹤0.01%
60,565
-676
2760
$3.37M ﹤0.01%
97,464
-2,143
2761
$3.37M ﹤0.01%
204,960
+24,346
2762
$3.36M ﹤0.01%
1,036,294
-327,805
2763
$3.35M ﹤0.01%
423,454
-11,624
2764
$3.35M ﹤0.01%
964,444
-20,882
2765
$3.35M ﹤0.01%
87,790
+480
2766
$3.34M ﹤0.01%
1,050,388
+24,593
2767
$3.34M ﹤0.01%
16,628
+7,123
2768
$3.34M ﹤0.01%
100,507
+80,705
2769
$3.33M ﹤0.01%
56,106
-4,364
2770
$3.33M ﹤0.01%
133,138
-6,591
2771
$3.32M ﹤0.01%
240,309
+48,241
2772
$3.31M ﹤0.01%
115,002
+70,839
2773
$3.31M ﹤0.01%
133,492
+78,259
2774
$3.31M ﹤0.01%
213,113
+93,893
2775
$3.31M ﹤0.01%
187,615
+70,743