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
4101
$119K ﹤0.01%
12,696
-725
4102
$119K ﹤0.01%
157,090
-524,167
4103
$118K ﹤0.01%
89,861
-3,677
4104
$118K ﹤0.01%
1,310
-4,150
4105
$118K ﹤0.01%
11,430
4106
$118K ﹤0.01%
20,907
4107
$118K ﹤0.01%
18
4108
$118K ﹤0.01%
457
-1,761
4109
$118K ﹤0.01%
31,855
-858
4110
$118K ﹤0.01%
9,412
-293
4111
$118K ﹤0.01%
35,686
4112
$117K ﹤0.01%
26,688
-1,113
4113
$117K ﹤0.01%
1,487
4114
$117K ﹤0.01%
22,506
-80,372
4115
$116K ﹤0.01%
196,696
-630,419
4116
$116K ﹤0.01%
9,271
-34,787
4117
$116K ﹤0.01%
277,451
+266,131
4118
$116K ﹤0.01%
16,488
-621
4119
$116K ﹤0.01%
208,265
-11,433
4120
$116K ﹤0.01%
13,055
4121
$115K ﹤0.01%
34,238
-2,067
4122
$115K ﹤0.01%
+12,760
4123
$114K ﹤0.01%
+10,208
4124
$113K ﹤0.01%
11,038
4125
$113K ﹤0.01%
11,108