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
4401
$52K ﹤0.01%
4,331
+2,911
4402
$52K ﹤0.01%
91,949
4403
$52K ﹤0.01%
69,968
-168,484
4404
$52K ﹤0.01%
1,623
+167
4405
$52K ﹤0.01%
1,631
4406
$52K ﹤0.01%
185,608
4407
$51K ﹤0.01%
33,146
+517
4408
$51K ﹤0.01%
112
4409
$51K ﹤0.01%
42,647
-27
4410
$51K ﹤0.01%
23,160
-2,553
4411
$50K ﹤0.01%
40,157
4412
$50K ﹤0.01%
41,054
4413
$49K ﹤0.01%
+23,200
4414
$49K ﹤0.01%
42,883
+26,851
4415
$49K ﹤0.01%
20,944
+239
4416
$49K ﹤0.01%
21,039
4417
$49K ﹤0.01%
171,110
4418
$48K ﹤0.01%
2,093
-206
4419
$48K ﹤0.01%
29,301
4420
$48K ﹤0.01%
4,920
4421
$48K ﹤0.01%
45,228
-933
4422
$48K ﹤0.01%
+14,705
4423
$48K ﹤0.01%
15,244
+3,206
4424
$48K ﹤0.01%
10,057
4425
$47K ﹤0.01%
14,483
+1,028