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
3401
$786K ﹤0.01%
149,341
+21,604
3402
$785K ﹤0.01%
7,704
+612
3403
$784K ﹤0.01%
284,958
+223,720
3404
$780K ﹤0.01%
57,349
+42,181
3405
$779K ﹤0.01%
304,099
-820
3406
$777K ﹤0.01%
242,389
+120,300
3407
$772K ﹤0.01%
196,629
+28,495
3408
$770K ﹤0.01%
45,102
+6,541
3409
$764K ﹤0.01%
223,317
-34,321
3410
$761K ﹤0.01%
+33,107
3411
$756K ﹤0.01%
51,086
-3,619
3412
$752K ﹤0.01%
125,830
-219,907
3413
$752K ﹤0.01%
36,942
-325,675
3414
$750K ﹤0.01%
13,151
+84
3415
$748K ﹤0.01%
170,705
-1,679
3416
$746K ﹤0.01%
16,577
-292
3417
$740K ﹤0.01%
72,259
+23,725
3418
$738K ﹤0.01%
103,134
+3,030
3419
$735K ﹤0.01%
32,267
+401
3420
$734K ﹤0.01%
16,268
-166
3421
$729K ﹤0.01%
16,219
-229
3422
$729K ﹤0.01%
143,921
+125,856
3423
$724K ﹤0.01%
10,963
-107
3424
$724K ﹤0.01%
+30,457
3425
$724K ﹤0.01%
93,389
-6,534