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
3801
$253K ﹤0.01%
+2,547
3802
$253K ﹤0.01%
12,569
3803
$253K ﹤0.01%
24,144
-724
3804
$252K ﹤0.01%
16,243
-59,274
3805
$252K ﹤0.01%
13,053
3806
$251K ﹤0.01%
6,366
3807
$251K ﹤0.01%
58,074
-198,625
3808
$250K ﹤0.01%
32,796
-115,686
3809
$250K ﹤0.01%
12,590
+3,524
3810
$249K ﹤0.01%
85,937
-201,314
3811
$248K ﹤0.01%
37,566
-491
3812
$248K ﹤0.01%
44,074
-109,159
3813
$246K ﹤0.01%
47,488
-182,187
3814
$246K ﹤0.01%
9,672
+8,194
3815
$246K ﹤0.01%
167,536
+11,943
3816
$245K ﹤0.01%
60,200
-170,683
3817
$244K ﹤0.01%
45,296
+541
3818
$244K ﹤0.01%
16,402
-109
3819
$242K ﹤0.01%
12,155
-160
3820
$242K ﹤0.01%
15,958
-2,648
3821
$242K ﹤0.01%
8,470
3822
$241K ﹤0.01%
15,778
+42
3823
$241K ﹤0.01%
59,377
-157,325
3824
$241K ﹤0.01%
200,758
+144,976
3825
$240K ﹤0.01%
12,197
+199