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
3451
$681K ﹤0.01%
61,210
+24,368
3452
$678K ﹤0.01%
100,586
+798
3453
$676K ﹤0.01%
74,652
3454
$674K ﹤0.01%
71,041
-1,035
3455
$668K ﹤0.01%
39,769
+3,588
3456
$664K ﹤0.01%
+174,129
3457
$660K ﹤0.01%
180,605
+1,228
3458
$656K ﹤0.01%
17,791
-17
3459
$652K ﹤0.01%
13,290
+6,918
3460
$650K ﹤0.01%
13,929
-33,654
3461
$649K ﹤0.01%
507,027
+339,065
3462
$647K ﹤0.01%
10,970
+7,996
3463
$646K ﹤0.01%
72,748
+38,171
3464
$643K ﹤0.01%
36,654
-170
3465
$640K ﹤0.01%
30,364
+68
3466
$639K ﹤0.01%
64,048
+5,144
3467
$634K ﹤0.01%
95,214
-397
3468
$633K ﹤0.01%
10,032
+103
3469
$630K ﹤0.01%
86,544
-97
3470
$630K ﹤0.01%
28,243
+244
3471
$629K ﹤0.01%
37,266
-1,053
3472
$623K ﹤0.01%
47,474
-3,500
3473
$620K ﹤0.01%
27,123
+31
3474
$617K ﹤0.01%
23,494
+5,785
3475
0