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
3351
$968K ﹤0.01%
80,413
+20,971
3352
$964K ﹤0.01%
168,232
-20,520
3353
$963K ﹤0.01%
637
+491
3354
$956K ﹤0.01%
4,393
+469
3355
$951K ﹤0.01%
43,408
-1,397
3356
$945K ﹤0.01%
44,000
3357
$940K ﹤0.01%
48,420
-41,725
3358
$940K ﹤0.01%
38
+3
3359
$932K ﹤0.01%
163,742
+14,932
3360
$921K ﹤0.01%
94,014
-1,987
3361
$919K ﹤0.01%
299,101
+234,975
3362
$915K ﹤0.01%
479,056
+27,011
3363
$914K ﹤0.01%
80,610
+10,097
3364
$914K ﹤0.01%
+148,885
3365
$911K ﹤0.01%
24,764
+3,590
3366
$904K ﹤0.01%
9,396
3367
$900K ﹤0.01%
9,948
-7,305
3368
$898K ﹤0.01%
+77,754
3369
$896K ﹤0.01%
25,025
+114
3370
$894K ﹤0.01%
42,456
-368,769
3371
$879K ﹤0.01%
92,468
-987
3372
$878K ﹤0.01%
116,234
-15,198
3373
$869K ﹤0.01%
15,744
+12,638
3374
$868K ﹤0.01%
56,543
+45,244
3375
$863K ﹤0.01%
381,846
+21,335