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
3076
$1.97M ﹤0.01%
435,574
+314,019
3077
$1.97M ﹤0.01%
739,498
+564,909
3078
$1.97M ﹤0.01%
135,517
+3,677
3079
$1.96M ﹤0.01%
376,980
-14,044
3080
$1.96M ﹤0.01%
58,863
+46,532
3081
$1.96M ﹤0.01%
72,048
+52,504
3082
$1.96M ﹤0.01%
186,625
+2,355
3083
$1.95M ﹤0.01%
895,082
+693,523
3084
$1.95M ﹤0.01%
782,612
-3,435
3085
$1.95M ﹤0.01%
138,359
-2,068
3086
$1.94M ﹤0.01%
46,642
+38,993
3087
$1.93M ﹤0.01%
38,976
-459
3088
$1.93M ﹤0.01%
50,072
+2,739
3089
$1.92M ﹤0.01%
339,955
+13,591
3090
$1.92M ﹤0.01%
122,195
-5,779
3091
$1.92M ﹤0.01%
253,398
+725
3092
$1.92M ﹤0.01%
274,331
+15,051
3093
$1.9M ﹤0.01%
192,540
-1,912
3094
$1.89M ﹤0.01%
228,904
+50,332
3095
$1.88M ﹤0.01%
208,154
-30,873
3096
$1.88M ﹤0.01%
124,936
+99,820
3097
$1.88M ﹤0.01%
132,692
+86,621
3098
$1.88M ﹤0.01%
523,915
-17,572
3099
$1.87M ﹤0.01%
63,210
3100
$1.87M ﹤0.01%
286,945
+11,274