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
3251
$1.35M ﹤0.01%
126,135
-365
3252
$1.35M ﹤0.01%
+20,455
3253
$1.35M ﹤0.01%
66,502
+43,756
3254
$1.35M ﹤0.01%
222,214
+2,782
3255
$1.34M ﹤0.01%
64,194
-4,213
3256
$1.33M ﹤0.01%
127,821
+12,343
3257
$1.33M ﹤0.01%
5,832
3258
$1.32M ﹤0.01%
98,013
+16,686
3259
$1.32M ﹤0.01%
67,860
+11,518
3260
$1.31M ﹤0.01%
20,628
+1,585
3261
$1.31M ﹤0.01%
133,015
-375
3262
$1.31M ﹤0.01%
295,468
+252,986
3263
$1.31M ﹤0.01%
333,293
-2,986
3264
$1.3M ﹤0.01%
81,863
+1,906
3265
$1.3M ﹤0.01%
52,077
-588
3266
$1.3M ﹤0.01%
11,145
+327
3267
$1.3M ﹤0.01%
38,881
-202,527
3268
$1.3M ﹤0.01%
355,840
-3,340
3269
$1.29M ﹤0.01%
134,863
+2,925
3270
$1.28M ﹤0.01%
326,639
+14,722
3271
$1.28M ﹤0.01%
972,295
-48,781
3272
$1.27M ﹤0.01%
36,634
+1,153
3273
$1.27M ﹤0.01%
11,397
+684
3274
$1.27M ﹤0.01%
56,014
+44,814
3275
$1.27M ﹤0.01%
194,106
+135,145