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
3626
$389K ﹤0.01%
42,838
-383,496
3627
$388K ﹤0.01%
86,372
-1,312
3628
$388K ﹤0.01%
16,822
+193
3629
$387K ﹤0.01%
16,268
+7,748
3630
$386K ﹤0.01%
71,355
-1,520
3631
$386K ﹤0.01%
4,931
+48
3632
$384K ﹤0.01%
+6,921
3633
$383K ﹤0.01%
15,627
-1,225
3634
$381K ﹤0.01%
50,370
-191,231
3635
$380K ﹤0.01%
13,875
-54,654
3636
$380K ﹤0.01%
48,956
-276,453
3637
$380K ﹤0.01%
34,562
-200
3638
$379K ﹤0.01%
47,514
-12,985
3639
$378K ﹤0.01%
138,498
+2,221
3640
$376K ﹤0.01%
64,166
-217,870
3641
$375K ﹤0.01%
28,897
-64,885
3642
$374K ﹤0.01%
41,033
-67,160
3643
$374K ﹤0.01%
14,755
+1,568
3644
$372K ﹤0.01%
+10,928
3645
$371K ﹤0.01%
12,535
-9,343
3646
$369K ﹤0.01%
20,519
-45,149
3647
$369K ﹤0.01%
+7,329
3648
$369K ﹤0.01%
1,679,249
-524,557
3649
$366K ﹤0.01%
41,437
+5,000
3650
$366K ﹤0.01%
126,796
-522,075