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
2926
$2.52M ﹤0.01%
538,579
+49,217
2927
$2.51M ﹤0.01%
417,870
+26,978
2928
$2.49M ﹤0.01%
938,068
-1,954,624
2929
$2.49M ﹤0.01%
182,576
-15,518
2930
$2.49M ﹤0.01%
324,434
-40,090
2931
$2.48M ﹤0.01%
189,408
-854
2932
$2.48M ﹤0.01%
35,233
+28,288
2933
$2.48M ﹤0.01%
13,103
+2,327
2934
$2.48M ﹤0.01%
93,683
-1,601
2935
$2.48M ﹤0.01%
96,136
+958
2936
$2.47M ﹤0.01%
665,447
-10,666
2937
$2.47M ﹤0.01%
386,205
-5,625
2938
$2.46M ﹤0.01%
531,253
+48,811
2939
$2.46M ﹤0.01%
67,981
+49,616
2940
$2.46M ﹤0.01%
193,028
-558
2941
$2.46M ﹤0.01%
74,508
-4,976
2942
$2.46M ﹤0.01%
359,417
-5,179
2943
$2.46M ﹤0.01%
67,931
-136
2944
$2.46M ﹤0.01%
125,110
+72,478
2945
$2.46M ﹤0.01%
97,814
-2,131
2946
$2.45M ﹤0.01%
39,841
-3,007
2947
$2.44M ﹤0.01%
450,080
+46,310
2948
$2.44M ﹤0.01%
7,035,595
+1,353,575
2949
$2.43M ﹤0.01%
215,275
-30,326
2950
$2.43M ﹤0.01%
896,972
+122,733