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
4026
$150K ﹤0.01%
60,474
-243,872
4027
$150K ﹤0.01%
11,271
+113
4028
$150K ﹤0.01%
+38,700
4029
$150K ﹤0.01%
18,351
+450
4030
$150K ﹤0.01%
51,361
-183,741
4031
$149K ﹤0.01%
14,897
-30,699
4032
$149K ﹤0.01%
286,374
+266
4033
$149K ﹤0.01%
38,451
-8,516
4034
$149K ﹤0.01%
47,283
-500
4035
$148K ﹤0.01%
40,514
-1,306
4036
$148K ﹤0.01%
83,734
-360,510
4037
$147K ﹤0.01%
66,592
-251,266
4038
$147K ﹤0.01%
840
4039
$146K ﹤0.01%
15,000
4040
$146K ﹤0.01%
8,466
-31,571
4041
$145K ﹤0.01%
15,577
+1,900
4042
$145K ﹤0.01%
30,919
-517
4043
$144K ﹤0.01%
78,368
-347,229
4044
$144K ﹤0.01%
38,821
-166,804
4045
$144K ﹤0.01%
66,271
4046
$143K ﹤0.01%
45,697
-1,960
4047
$143K ﹤0.01%
92,591
+52,951
4048
$142K ﹤0.01%
27,008
4049
$142K ﹤0.01%
62,393
-1,448
4050
$142K ﹤0.01%
23,803
-1,260