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
2976
$2.31M ﹤0.01%
231,786
-2,256
2977
$2.31M ﹤0.01%
244,278
+8,353
2978
$2.31M ﹤0.01%
89,892
-6,579
2979
$2.3M ﹤0.01%
301,239
-15,015
2980
$2.3M ﹤0.01%
24,986
+1,890
2981
$2.29M ﹤0.01%
327,752
+27,112
2982
$2.29M ﹤0.01%
501,833
-5,456
2983
$2.29M ﹤0.01%
108,225
-640
2984
$2.28M ﹤0.01%
281,168
-8,178
2985
$2.27M ﹤0.01%
148,567
-2,570
2986
$2.27M ﹤0.01%
709,082
+611,932
2987
$2.27M ﹤0.01%
191,462
+424
2988
$2.27M ﹤0.01%
35,773
+4,317
2989
$2.26M ﹤0.01%
15,402
+11,886
2990
$2.26M ﹤0.01%
222,504
-8,910
2991
$2.25M ﹤0.01%
24,403
+4,486
2992
$2.24M ﹤0.01%
95,845
-15,707
2993
$2.24M ﹤0.01%
450,218
+284,009
2994
$2.23M ﹤0.01%
96,255
+11,156
2995
$2.23M ﹤0.01%
447,956
+31,682
2996
$2.22M ﹤0.01%
93,858
+5,617
2997
$2.22M ﹤0.01%
2,014,781
+685,130
2998
$2.21M ﹤0.01%
197,540
-1,589
2999
$2.21M ﹤0.01%
252,846
+26,369
3000
$2.21M ﹤0.01%
614,115
+157,631