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
4476
$39K ﹤0.01%
13,175
-125,069
4477
$38K ﹤0.01%
349
4478
$38K ﹤0.01%
39,017
4479
$38K ﹤0.01%
2,438
+1,233
4480
$38K ﹤0.01%
4,009
-13,833
4481
$38K ﹤0.01%
60,719
4482
$38K ﹤0.01%
7,334
4483
$38K ﹤0.01%
18,344
-2,273
4484
$38K ﹤0.01%
3,871
4485
$38K ﹤0.01%
12,900
-50,673
4486
$37K ﹤0.01%
5,885
4487
$37K ﹤0.01%
11,669
-13,275
4488
$37K ﹤0.01%
12,371
4489
$37K ﹤0.01%
+12,750
4490
$37K ﹤0.01%
17,981
+1,164
4491
$37K ﹤0.01%
6,620
4492
$37K ﹤0.01%
18,920
4493
$37K ﹤0.01%
1,040
+370
4494
$37K ﹤0.01%
12,861
+1,031
4495
$37K ﹤0.01%
28,960
-131,772
4496
$37K ﹤0.01%
3,465
4497
$37K ﹤0.01%
30,240
-540,983
4498
$36K ﹤0.01%
2,786
4499
$36K ﹤0.01%
822
+62
4500
$36K ﹤0.01%
10,883