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
3276
$1.26M ﹤0.01%
14,302
+12,277
3277
$1.26M ﹤0.01%
149,941
+15,457
3278
$1.26M ﹤0.01%
937,402
+17,127
3279
$1.26M ﹤0.01%
162,488
+117,933
3280
$1.26M ﹤0.01%
145,342
-38,512
3281
$1.25M ﹤0.01%
672,463
+12,057
3282
$1.25M ﹤0.01%
222,115
-9,344
3283
$1.25M ﹤0.01%
376,039
-25,135
3284
$1.24M ﹤0.01%
112,385
-14,645
3285
$1.23M ﹤0.01%
50,512
+39,357
3286
$1.23M ﹤0.01%
98,605
+7,027
3287
$1.22M ﹤0.01%
371,727
-56,432
3288
$1.22M ﹤0.01%
27,474
-3,020
3289
$1.21M ﹤0.01%
449,598
+309,274
3290
$1.21M ﹤0.01%
+329,021
3291
$1.21M ﹤0.01%
20,965
+12,920
3292
$1.21M ﹤0.01%
97,831
+22,235
3293
$1.2M ﹤0.01%
83,321
-9,693
3294
$1.2M ﹤0.01%
361,112
+245,889
3295
$1.19M ﹤0.01%
280,836
+17,604
3296
$1.19M ﹤0.01%
88,890
+15,843
3297
$1.19M ﹤0.01%
101,789
-258,338
3298
$1.19M ﹤0.01%
2,175
-809
3299
$1.19M ﹤0.01%
242,135
+12,141
3300
$1.19M ﹤0.01%
379,698
+147,154