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
2801
$3.2M ﹤0.01%
118,742
+1,225
2802
$3.2M ﹤0.01%
37,234
+194
2803
$3.19M ﹤0.01%
150,086
-4,184
2804
$3.19M ﹤0.01%
40,514
+38,253
2805
$3.19M ﹤0.01%
112,287
+90,183
2806
$3.17M ﹤0.01%
1,603,297
+1,239,043
2807
$3.15M ﹤0.01%
34,139
+1,802
2808
$3.15M ﹤0.01%
454,032
+2,929
2809
$3.15M ﹤0.01%
239,494
+153,064
2810
$3.15M ﹤0.01%
35,192
-10,639
2811
$3.14M ﹤0.01%
79,144
-2,693
2812
$3.14M ﹤0.01%
154,442
-6,256
2813
$3.13M ﹤0.01%
132,504
-6,167
2814
$3.12M ﹤0.01%
100,124
+53,225
2815
$3.11M ﹤0.01%
+156,315
2816
$3.11M ﹤0.01%
111,881
-1,447
2817
$3.1M ﹤0.01%
670,584
+554,240
2818
$3.09M ﹤0.01%
283,967
+3,925
2819
$3.09M ﹤0.01%
329,575
+15,449
2820
$3.09M ﹤0.01%
127,726
-4,669
2821
$3.08M ﹤0.01%
550,849
-13,999
2822
$3.08M ﹤0.01%
107,076
-1,743
2823
$3.08M ﹤0.01%
102,710
-78
2824
$3.07M ﹤0.01%
93,019
-3,033
2825
$3.07M ﹤0.01%
2,063,118
+1,667,452