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
3026
$2.13M ﹤0.01%
+94,473
3027
$2.13M ﹤0.01%
43,387
-502
3028
$2.12M ﹤0.01%
124,694
+94,211
3029
$2.12M ﹤0.01%
68,236
+37,663
3030
$2.12M ﹤0.01%
214,856
+16,894
3031
$2.11M ﹤0.01%
64,294
+13,160
3032
$2.11M ﹤0.01%
101,046
-5,166
3033
$2.11M ﹤0.01%
71,138
+55,508
3034
$2.11M ﹤0.01%
68,330
+4,554
3035
$2.11M ﹤0.01%
588,221
-35,456
3036
$2.1M ﹤0.01%
289,065
-4,312
3037
$2.1M ﹤0.01%
149,125
+15,366
3038
$2.1M ﹤0.01%
136,955
-5,623
3039
$2.1M ﹤0.01%
214,076
+115,522
3040
$2.1M ﹤0.01%
179,793
+26,480
3041
$2.08M ﹤0.01%
179,268
-13,608
3042
$2.08M ﹤0.01%
335,536
+16,831
3043
$2.07M ﹤0.01%
517,132
-4,415
3044
$2.07M ﹤0.01%
463,311
+382,965
3045
$2.07M ﹤0.01%
233,872
-9,766
3046
$2.06M ﹤0.01%
257,110
+18,971
3047
$2.06M ﹤0.01%
136,668
+108,518
3048
$2.06M ﹤0.01%
1,324,795
+174,027
3049
$2.06M ﹤0.01%
757,991
-5,723
3050
$2.05M ﹤0.01%
624,162
+513,000