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
3176
$1.6M ﹤0.01%
157,729
+741
3177
$1.6M ﹤0.01%
42,151
+26,256
3178
$1.6M ﹤0.01%
339,945
-6,901
3179
$1.6M ﹤0.01%
317,810
+255,929
3180
$1.59M ﹤0.01%
520,369
-21,828
3181
$1.59M ﹤0.01%
10,645
+8,695
3182
$1.59M ﹤0.01%
73,263
+6,573
3183
$1.59M ﹤0.01%
13,116
+5,190
3184
$1.59M ﹤0.01%
129,997
-2,728
3185
$1.58M ﹤0.01%
45,059
-5,082
3186
$1.58M ﹤0.01%
760,466
+46,316
3187
$1.58M ﹤0.01%
80,876
+62,952
3188
$1.58M ﹤0.01%
302,024
-10,437
3189
$1.57M ﹤0.01%
13,682
+1,529
3190
$1.57M ﹤0.01%
82,269
+64,474
3191
$1.57M ﹤0.01%
410,899
+18,373
3192
$1.55M ﹤0.01%
458,302
+394,070
3193
$1.54M ﹤0.01%
252,652
+76,917
3194
$1.54M ﹤0.01%
285,789
+230,949
3195
$1.54M ﹤0.01%
141,959
+1,100
3196
$1.54M ﹤0.01%
11,718
-1,326
3197
$1.53M ﹤0.01%
166,576
-2,009
3198
$1.53M ﹤0.01%
268,654
+50,616
3199
$1.53M ﹤0.01%
44,586
-108,234
3200
$1.53M ﹤0.01%
112,470
+3,063