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
3376
$862K ﹤0.01%
165,328
-58,452
3377
$861K ﹤0.01%
111,319
-1,906
3378
$858K ﹤0.01%
15,474
+13,141
3379
$855K ﹤0.01%
28,004
+367
3380
$854K ﹤0.01%
149,850
+109,476
3381
$851K ﹤0.01%
24,707
+1,924
3382
$850K ﹤0.01%
94,419
+82,997
3383
$850K ﹤0.01%
374,107
+339,648
3384
$849K ﹤0.01%
121,705
+78,154
3385
$846K ﹤0.01%
92,740
+2,343
3386
$844K ﹤0.01%
70,922
-355
3387
$844K ﹤0.01%
142,611
+22,246
3388
$839K ﹤0.01%
36,300
+6,300
3389
$837K ﹤0.01%
14,612
3390
$837K ﹤0.01%
10,166
3391
$837K ﹤0.01%
55,617
+4,286
3392
$835K ﹤0.01%
34,865
-607
3393
$834K ﹤0.01%
64,520
+20,382
3394
$830K ﹤0.01%
+1,715
3395
$814K ﹤0.01%
105,393
-4,016
3396
$807K ﹤0.01%
43,610
+2,803
3397
$806K ﹤0.01%
104,479
3398
$805K ﹤0.01%
11,421
+9,697
3399
$804K ﹤0.01%
14,036
+6,363
3400
$796K ﹤0.01%
20,785
-189