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
4226
$87K ﹤0.01%
2,319
-194
4227
$86K ﹤0.01%
15,095
4228
$86K ﹤0.01%
6,299
-17,472
4229
$86K ﹤0.01%
44,424
+9,115
4230
$85K ﹤0.01%
29,666
+159
4231
$85K ﹤0.01%
+43,629
4232
$85K ﹤0.01%
15,683
-127,875
4233
$85K ﹤0.01%
32,081
-1,394
4234
$85K ﹤0.01%
10,188
-41,133
4235
$85K ﹤0.01%
36,125
4236
$84K ﹤0.01%
19,438
-577
4237
$84K ﹤0.01%
26,389
+365
4238
$84K ﹤0.01%
24,526
+4,714
4239
$84K ﹤0.01%
37,630
+1,989
4240
$84K ﹤0.01%
34,532
4241
$84K ﹤0.01%
11,958
4242
$83K ﹤0.01%
17,843
+4,879
4243
$83K ﹤0.01%
104,843
4244
$83K ﹤0.01%
181
+44
4245
$82K ﹤0.01%
8,254
-26,899
4246
$82K ﹤0.01%
1,622
-4,889
4247
$82K ﹤0.01%
15,339
4248
$82K ﹤0.01%
41,198
-1,938
4249
$82K ﹤0.01%
3,240
+658
4250
$81K ﹤0.01%
3,755
-14,828