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
3751
$282K ﹤0.01%
6,241
3752
$282K ﹤0.01%
50,639
+868
3753
$282K ﹤0.01%
35,238
-1,373
3754
$281K ﹤0.01%
5,961
-66
3755
$280K ﹤0.01%
2,808
-3,242
3756
$279K ﹤0.01%
115,280
-281,067
3757
$279K ﹤0.01%
9,052
-24,720
3758
$278K ﹤0.01%
26,622
+169
3759
$277K ﹤0.01%
10,203
-323
3760
$277K ﹤0.01%
57,083
-261,494
3761
$276K ﹤0.01%
72,144
-126,219
3762
$275K ﹤0.01%
+34,600
3763
$274K ﹤0.01%
85,097
+33,581
3764
$273K ﹤0.01%
169,841
-562,471
3765
$273K ﹤0.01%
83,957
-307,589
3766
$272K ﹤0.01%
159,767
3767
$271K ﹤0.01%
21,826
-48,973
3768
$270K ﹤0.01%
89,638
-247,362
3769
$270K ﹤0.01%
11,438
-422
3770
$270K ﹤0.01%
227,008
+151,520
3771
$269K ﹤0.01%
16,621
-70,219
3772
$269K ﹤0.01%
44,135
3773
$268K ﹤0.01%
+5,330
3774
$268K ﹤0.01%
65,522
-429
3775
$266K ﹤0.01%
56,122
-29,074