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
3326
$1.08M ﹤0.01%
266,110
+100,597
3327
$1.08M ﹤0.01%
15,628
+8,942
3328
$1.08M ﹤0.01%
195,017
+2,253
3329
$1.07M ﹤0.01%
17,908
+13,653
3330
$1.07M ﹤0.01%
125,774
+24,066
3331
$1.06M ﹤0.01%
63,217
-763
3332
$1.06M ﹤0.01%
135,879
-2,621
3333
$1.05M ﹤0.01%
64,804
-5,908
3334
$1.05M ﹤0.01%
7,520
-1,124
3335
$1.04M ﹤0.01%
122,809
-40,165
3336
$1.04M ﹤0.01%
71,920
-640
3337
$1.04M ﹤0.01%
2,234,187
-161,220
3338
$1.03M ﹤0.01%
39,874
+18,914
3339
$1.02M ﹤0.01%
+50,000
3340
$1.02M ﹤0.01%
25,418
+20,965
3341
$1.02M ﹤0.01%
8,318
-507
3342
$1M ﹤0.01%
76,943
+3,942
3343
$1M ﹤0.01%
63,820
+172
3344
$995K ﹤0.01%
48,745
-329
3345
$989K ﹤0.01%
464,063
+352,516
3346
$982K ﹤0.01%
1,043,157
-15,580
3347
$978K ﹤0.01%
20,980
-6,165
3348
$977K ﹤0.01%
88,912
-3,046
3349
$977K ﹤0.01%
43,826
-42,128
3350
$976K ﹤0.01%
18,589
+16,385