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
2951
$2.43M ﹤0.01%
80,636
-6,891
2952
$2.42M ﹤0.01%
97,682
+7,816
2953
$2.42M ﹤0.01%
325,434
-19,717
2954
$2.41M ﹤0.01%
148,369
+1,682
2955
$2.4M ﹤0.01%
244,218
-3,458
2956
$2.4M ﹤0.01%
100,725
+84,156
2957
$2.39M ﹤0.01%
346,990
+36,174
2958
$2.39M ﹤0.01%
461,549
-15,617
2959
$2.38M ﹤0.01%
781,846
-14,471
2960
$2.38M ﹤0.01%
1,011,008
-35,048
2961
$2.37M ﹤0.01%
67,865
+48,109
2962
$2.36M ﹤0.01%
16,235
-5,964
2963
$2.36M ﹤0.01%
402,996
-12,488
2964
$2.35M ﹤0.01%
22,328
-2,158
2965
$2.35M ﹤0.01%
132,423
-930
2966
$2.34M ﹤0.01%
104,451
-151,287
2967
$2.34M ﹤0.01%
226,627
+5,195
2968
$2.33M ﹤0.01%
685,465
-65,901
2969
$2.33M ﹤0.01%
368,644
-34,415
2970
$2.33M ﹤0.01%
399,360
+322,131
2971
$2.33M ﹤0.01%
908,896
+22,273
2972
$2.32M ﹤0.01%
33,840
-1,198
2973
$2.32M ﹤0.01%
102,344
-20,035
2974
$2.32M ﹤0.01%
232,348
-17,155
2975
$2.31M ﹤0.01%
185,114
+15,052