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
2826
$3.05M ﹤0.01%
372,730
-40,822
2827
$3.04M ﹤0.01%
546,789
-13,822
2828
$3.03M ﹤0.01%
49,940
2829
$3.02M ﹤0.01%
584,061
-95,743
2830
$3.02M ﹤0.01%
476,285
-33,195
2831
$3.01M ﹤0.01%
225,011
+48,678
2832
$3.01M ﹤0.01%
184,049
-12,774
2833
$3.01M ﹤0.01%
213,201
+76,392
2834
$3M ﹤0.01%
1,271,543
+1,234,017
2835
$2.99M ﹤0.01%
81,082
-3,257
2836
$2.99M ﹤0.01%
318,655
-15,461
2837
$2.98M ﹤0.01%
47,890
-3,369
2838
$2.98M ﹤0.01%
313,768
+98,849
2839
$2.98M ﹤0.01%
773,422
-32,091
2840
$2.97M ﹤0.01%
790,600
+632,126
2841
$2.96M ﹤0.01%
152,057
+113,066
2842
$2.96M ﹤0.01%
692,009
+556,197
2843
$2.96M ﹤0.01%
89,571
+1,830
2844
$2.95M ﹤0.01%
2
2845
$2.95M ﹤0.01%
260,179
+6,001
2846
$2.94M ﹤0.01%
323,716
-4,366
2847
$2.93M ﹤0.01%
771,301
+28,243
2848
$2.92M ﹤0.01%
373,775
-41,594
2849
$2.9M ﹤0.01%
613,139
-104,118
2850
$2.89M ﹤0.01%
5,786,880
+1,298,482