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
3526
$514K ﹤0.01%
34,762
-394
3527
$513K ﹤0.01%
17,775
+10
3528
$512K ﹤0.01%
16,422
-1,380
3529
$512K ﹤0.01%
+191,208
3530
$510K ﹤0.01%
17,763
-46,900
3531
$510K ﹤0.01%
5,679
3532
$509K ﹤0.01%
117,672
-26,403
3533
$509K ﹤0.01%
24,489
+17,142
3534
$509K ﹤0.01%
20,930
-19,533
3535
$505K ﹤0.01%
16,050
-189
3536
$503K ﹤0.01%
+27,470
3537
$499K ﹤0.01%
4,235
+35
3538
$497K ﹤0.01%
15,430
+430
3539
$494K ﹤0.01%
+21,515
3540
$494K ﹤0.01%
102,067
+43,592
3541
$492K ﹤0.01%
115,051
+74,937
3542
$488K ﹤0.01%
+977,904
3543
$488K ﹤0.01%
24,266
3544
$488K ﹤0.01%
31,400
-80
3545
$487K ﹤0.01%
3,196
+323
3546
$486K ﹤0.01%
11,000
3547
$486K ﹤0.01%
159,878
+129,524
3548
$485K ﹤0.01%
+12,177
3549
$484K ﹤0.01%
57,596
-6,836
3550
$483K ﹤0.01%
21,808
+50