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
3226
$1.43M ﹤0.01%
108,232
-1,865
3227
$1.42M ﹤0.01%
901,301
+402,097
3228
$1.42M ﹤0.01%
+26,504
3229
$1.41M ﹤0.01%
31,131
-245
3230
$1.41M ﹤0.01%
1,086,050
+834,421
3231
$1.41M ﹤0.01%
64,051
+381
3232
$1.4M ﹤0.01%
487,437
+1,250
3233
$1.4M ﹤0.01%
65,256
+53,366
3234
$1.4M ﹤0.01%
52,968
-1,532
3235
$1.39M ﹤0.01%
357,241
-11,245
3236
$1.39M ﹤0.01%
20,300
3237
$1.39M ﹤0.01%
276,115
+99,444
3238
$1.39M ﹤0.01%
18,663
+1,810
3239
$1.38M ﹤0.01%
1,798,674
+546,576
3240
$1.38M ﹤0.01%
124,053
+117,423
3241
$1.37M ﹤0.01%
14,135
+1,164
3242
$1.37M ﹤0.01%
53,161
+39,816
3243
$1.37M ﹤0.01%
187,105
-34,460
3244
$1.36M ﹤0.01%
58,391
+4,233
3245
$1.36M ﹤0.01%
41,602
+33,403
3246
$1.36M ﹤0.01%
193,965
+496
3247
$1.36M ﹤0.01%
82,778
+66,823
3248
$1.35M ﹤0.01%
+328,242
3249
$1.35M ﹤0.01%
25,051
+20,508
3250
$1.35M ﹤0.01%
140,781
-5,556