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
276
$310M 0.07%
2,246,480
-78,675
277
$309M 0.07%
3,603,656
+244,136
278
$307M 0.07%
8,109,498
-219,510
279
$306M 0.07%
1,766,900
-40,591
280
$305M 0.07%
5,296,577
-234,287
281
$304M 0.07%
1,695,141
-31,611
282
$303M 0.06%
+22,594,786
283
$303M 0.06%
735,062
-30,965
284
$303M 0.06%
5,506,589
-491,646
285
$302M 0.06%
7,241,553
-965,255
286
$297M 0.06%
5,773,545
-170,915
287
$297M 0.06%
7,935,169
-477,506
288
$296M 0.06%
2,312,742
-58,972
289
$295M 0.06%
3,548,578
-66,429
290
$295M 0.06%
1,690,534
-209,876
291
$293M 0.06%
1,837,064
+402,531
292
$292M 0.06%
5,328,204
-211,014
293
$292M 0.06%
2,622,880
-86,647
294
$291M 0.06%
9,288,329
+102,105
295
$289M 0.06%
3,538,790
-358,934
296
$289M 0.06%
3,877,274
-203,270
297
$286M 0.06%
6,045,973
+412,104
298
$283M 0.06%
528,065
-30,437
299
$277M 0.06%
4,985,305
+148,165
300
$276M 0.06%
2,416,243
-84,085