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
4151
$105K ﹤0.01%
39,349
-177,830
4152
$104K ﹤0.01%
30,165
4153
$104K ﹤0.01%
28,878
-1,300
4154
$103K ﹤0.01%
24,012
+267
4155
$103K ﹤0.01%
5,386
-12,992
4156
$103K ﹤0.01%
26,299
+751
4157
$103K ﹤0.01%
13,799
-10,142
4158
$102K ﹤0.01%
+15,521
4159
$102K ﹤0.01%
23,123
4160
$102K ﹤0.01%
3,825
4161
$102K ﹤0.01%
45,826
-150,482
4162
$101K ﹤0.01%
21,546
-194,622
4163
$101K ﹤0.01%
+10,000
4164
$101K ﹤0.01%
4,178
+37
4165
$101K ﹤0.01%
5,299
-13,137
4166
$101K ﹤0.01%
+10,765
4167
$100K ﹤0.01%
+10,228
4168
$100K ﹤0.01%
24,396
-1,016
4169
$100K ﹤0.01%
40,073
-2,903
4170
$100K ﹤0.01%
41,285
-5,640
4171
$99K ﹤0.01%
20,091
4172
$99K ﹤0.01%
38,546
+250
4173
$99K ﹤0.01%
31,022
-150,515
4174
$98K ﹤0.01%
68,443
+39,932
4175
$98K ﹤0.01%
74,150
+458