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
4126
$113K ﹤0.01%
17,380
-55,276
4127
$112K ﹤0.01%
+7,430
4128
$112K ﹤0.01%
11,408
-828
4129
$112K ﹤0.01%
34,676
-63,891
4130
$112K ﹤0.01%
11,875
-769
4131
$112K ﹤0.01%
54,888
+12,940
4132
$112K ﹤0.01%
187
+5
4133
$111K ﹤0.01%
12,099
4134
$111K ﹤0.01%
195,599
4135
$110K ﹤0.01%
12,633
-692
4136
$110K ﹤0.01%
14,221
-58,699
4137
$110K ﹤0.01%
72,053
-97,783
4138
$110K ﹤0.01%
21,167
-80,739
4139
$110K ﹤0.01%
17,346
-1,410
4140
$109K ﹤0.01%
15,613
+143
4141
$108K ﹤0.01%
6,258
4142
$107K ﹤0.01%
32,733
+11,748
4143
$107K ﹤0.01%
2,389
-144
4144
$106K ﹤0.01%
13,559
-41,017
4145
$106K ﹤0.01%
56
-4
4146
$106K ﹤0.01%
168,380
-609,805
4147
$105K ﹤0.01%
38
-1
4148
$105K ﹤0.01%
16,978
+101
4149
$105K ﹤0.01%
14,152
-49,051
4150
$105K ﹤0.01%
58,831
-170,395