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
2901
$2.65M ﹤0.01%
221,207
-16,323
2902
$2.65M ﹤0.01%
200,989
-17,942
2903
$2.65M ﹤0.01%
182,689
-1,821
2904
$2.64M ﹤0.01%
10,216
-106
2905
$2.64M ﹤0.01%
77,865
+3,855
2906
$2.63M ﹤0.01%
35,164
-3,896
2907
$2.63M ﹤0.01%
209,280
-19,752
2908
$2.63M ﹤0.01%
135,340
+97,189
2909
$2.62M ﹤0.01%
31,662
-3,450
2910
$2.6M ﹤0.01%
375,540
+6,047
2911
$2.6M ﹤0.01%
514,580
-264,048
2912
$2.6M ﹤0.01%
139,232
+12,343
2913
$2.59M ﹤0.01%
396,270
+222,054
2914
$2.59M ﹤0.01%
345,019
+289,432
2915
$2.58M ﹤0.01%
261,204
+54,762
2916
$2.57M ﹤0.01%
865,981
-49,192
2917
$2.55M ﹤0.01%
32,983
-4,256
2918
$2.54M ﹤0.01%
5,301,788
+148,073
2919
$2.54M ﹤0.01%
94,528
+2,685
2920
$2.54M ﹤0.01%
162,471
-7,823
2921
$2.54M ﹤0.01%
186,998
+18,536
2922
$2.53M ﹤0.01%
122,312
+2,751
2923
$2.52M ﹤0.01%
587,533
+72,831
2924
$2.52M ﹤0.01%
723,625
+339
2925
$2.52M ﹤0.01%
398,849
+328,990