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
3551
$483K ﹤0.01%
11,031
+2,912
3552
$479K ﹤0.01%
94,974
-326,900
3553
$479K ﹤0.01%
2,089
+182
3554
$479K ﹤0.01%
145,164
+45,017
3555
$478K ﹤0.01%
36,833
+5,300
3556
$476K ﹤0.01%
+16,999
3557
$473K ﹤0.01%
3,591
3558
$469K ﹤0.01%
10,211
3559
$467K ﹤0.01%
+281,427
3560
$465K ﹤0.01%
338,764
+240,466
3561
$465K ﹤0.01%
210,106
+105,625
3562
$462K ﹤0.01%
111,249
-305,638
3563
$459K ﹤0.01%
22,669
-53,175
3564
$457K ﹤0.01%
8,732
+617
3565
$456K ﹤0.01%
+57,935
3566
$456K ﹤0.01%
2,463
3567
$455K ﹤0.01%
4,735
-10,927
3568
$454K ﹤0.01%
13,479
+89
3569
$454K ﹤0.01%
91,891
-298,695
3570
$453K ﹤0.01%
28,831
+12,886
3571
$453K ﹤0.01%
69,943
+1,923
3572
$451K ﹤0.01%
4,673
+276
3573
$450K ﹤0.01%
45,203
+481
3574
$449K ﹤0.01%
37,426
+348
3575
$448K ﹤0.01%
2,280
-2,853