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
3651
$365K ﹤0.01%
61,512
+643
3652
$365K ﹤0.01%
16,217
-455
3653
$364K ﹤0.01%
84,298
+63,363
3654
$363K ﹤0.01%
184,914
-642,068
3655
$360K ﹤0.01%
90,152
-349,301
3656
$359K ﹤0.01%
25,804
-100,565
3657
$358K ﹤0.01%
4,672
+504
3658
$356K ﹤0.01%
108,227
+85,276
3659
$354K ﹤0.01%
101,400
-1,021
3660
$354K ﹤0.01%
29,199
+15,115
3661
$353K ﹤0.01%
64,224
-51,085
3662
$352K ﹤0.01%
17,368
+594
3663
$352K ﹤0.01%
8,541
-22,499
3664
$351K ﹤0.01%
9,475
-761
3665
$350K ﹤0.01%
3,063
+412
3666
$350K ﹤0.01%
64,091
+44,138
3667
$350K ﹤0.01%
51,148
+18,488
3668
$350K ﹤0.01%
4,226
-25,738
3669
$350K ﹤0.01%
59,954
-213,305
3670
$346K ﹤0.01%
37,724
-4,685
3671
$344K ﹤0.01%
+10,552
3672
$344K ﹤0.01%
62,630
-193,388
3673
$342K ﹤0.01%
67,527
-177,266
3674
$342K ﹤0.01%
52,146
-1,401
3675
$340K ﹤0.01%
2,522
-9,227