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
3601
$417K ﹤0.01%
114,780
+48,766
3602
$415K ﹤0.01%
47,779
-99,503
3603
$415K ﹤0.01%
7,566
+101
3604
$414K ﹤0.01%
9,011
-35
3605
$410K ﹤0.01%
149,235
-498,952
3606
$410K ﹤0.01%
138,989
-592,728
3607
$410K ﹤0.01%
97,235
-1,997
3608
$409K ﹤0.01%
68,141
-1,378
3609
$409K ﹤0.01%
11,334
-9,603
3610
$407K ﹤0.01%
17,523
-230
3611
$407K ﹤0.01%
54,584
-5,252
3612
$407K ﹤0.01%
73,538
-170,029
3613
$406K ﹤0.01%
22,828
+6,558
3614
$406K ﹤0.01%
3,240
+1,187
3615
$406K ﹤0.01%
+56,975
3616
$405K ﹤0.01%
70,517
-781,789
3617
$404K ﹤0.01%
31,001
-132,599
3618
$404K ﹤0.01%
34,301
+124
3619
$404K ﹤0.01%
16,617
-126
3620
$403K ﹤0.01%
159,547
-1,428
3621
$399K ﹤0.01%
16,107
-5
3622
$398K ﹤0.01%
117,315
+103,000
3623
$398K ﹤0.01%
270,917
-1,103,605
3624
$394K ﹤0.01%
42,680
-432
3625
$392K ﹤0.01%
28,138
+3,093