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
3826
$240K ﹤0.01%
30,361
-18,326
3827
$240K ﹤0.01%
40,776
+21,680
3828
$240K ﹤0.01%
7,959
-348
3829
$239K ﹤0.01%
218,959
-787,991
3830
$239K ﹤0.01%
8,069
+169
3831
$239K ﹤0.01%
10,511
-135
3832
$238K ﹤0.01%
10,516
-310
3833
$238K ﹤0.01%
2,845
3834
$237K ﹤0.01%
31,710
-1,903
3835
$237K ﹤0.01%
10,030
+980
3836
$236K ﹤0.01%
27,099
+294
3837
$236K ﹤0.01%
5,171
-480
3838
$236K ﹤0.01%
13,749
-209
3839
$236K ﹤0.01%
5,024
-200
3840
$236K ﹤0.01%
52,791
-203,817
3841
$235K ﹤0.01%
2,805
-478
3842
$234K ﹤0.01%
16,582
+786
3843
$234K ﹤0.01%
18,446
-420
3844
$234K ﹤0.01%
79,822
-34,421
3845
$234K ﹤0.01%
3,830
-447
3846
$233K ﹤0.01%
5,611
3847
$233K ﹤0.01%
14,704
-56,802
3848
$233K ﹤0.01%
59,044
+5,000
3849
$233K ﹤0.01%
38,507
+24,517
3850
$233K ﹤0.01%
19,955