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
301
$274M 0.06%
2,415,219
-115,785
302
$274M 0.06%
10,624,857
-535,627
303
$273M 0.06%
1,928,561
-23,386
304
$272M 0.06%
4,075,144
-38,549
305
$270M 0.06%
1,308,180
-63,434
306
$269M 0.06%
2,905,581
+24,901
307
$269M 0.06%
1,907,132
-24,219
308
$269M 0.06%
9,306,232
+686,505
309
$267M 0.06%
980,415
-45,632
310
$267M 0.06%
1,327,069
-5,080
311
$266M 0.06%
2,534,926
-29,846
312
$264M 0.06%
1,105,080
-72,703
313
$262M 0.06%
3,912,772
+108,157
314
$261M 0.06%
787,715
-52,644
315
$260M 0.06%
3,695,634
-178,430
316
$259M 0.06%
1,324,155
-46,120
317
$258M 0.06%
1,234,431
-19,424
318
$257M 0.06%
4,068,281
-1,126
319
$256M 0.05%
2,113,810
+23,599
320
$256M 0.05%
2,689,216
+233,961
321
$253M 0.05%
1,269,589
-65,071
322
$251M 0.05%
3,794,403
-120,169
323
$251M 0.05%
1,271,419
-120,087
324
$250M 0.05%
956,734
-147,390
325
$250M 0.05%
827,423
-50,264