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
3701
$319K ﹤0.01%
201,775
-829,034
3702
$319K ﹤0.01%
9,374
-1,091
3703
$317K ﹤0.01%
24,663
-28,600
3704
$317K ﹤0.01%
4,078
+3,247
3705
$315K ﹤0.01%
20,661
-229
3706
$315K ﹤0.01%
17,500
3707
$314K ﹤0.01%
5,669
-2,928
3708
$313K ﹤0.01%
191,659
+1,148
3709
$313K ﹤0.01%
4,603
3710
$312K ﹤0.01%
32,392
-125,946
3711
$312K ﹤0.01%
2,289
-2,652
3712
$311K ﹤0.01%
41,440
3713
$311K ﹤0.01%
53,263
-222,301
3714
$308K ﹤0.01%
17,032
-60,570
3715
$307K ﹤0.01%
+13,127
3716
$307K ﹤0.01%
71,340
-1,270
3717
$305K ﹤0.01%
184,101
+141,891
3718
$304K ﹤0.01%
+27,703
3719
$304K ﹤0.01%
26,447
+17,484
3720
$303K ﹤0.01%
14,931
-146
3721
$302K ﹤0.01%
37,761
-175,908
3722
$300K ﹤0.01%
17,885
-18,147
3723
$300K ﹤0.01%
21,478
3724
$300K ﹤0.01%
35,128
-279
3725
$299K ﹤0.01%
18,015
-48,408