Northern Trust Portfolio holdings
AUM $674B
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 Return
-2.45%
1 Year Return
+13.25%
3 Year Return
+48.89%
5 Year Return
+202.58%
10 Year Return
+356.16%
AUM
$674B
AUM Growth
-$32.7B (-5%)
Cap. Flow
-$1.31B
Cap. Flow % of AUM
-0.19%
Top 10 Holdings %Top 10 Hldgs %
25.64%
Holding
4,571
New
130
Increased
1,588
Reduced
2,462
Closed
154
Top Buys
| 1 | $741M | |
| 2 | $363M | |
| 3 | $355M | |
| 4 | $255M | |
| 5 | $210M |
Top Sells
| 1 | $655M | |
| 2 | $468M | |
| 3 | $375M | |
| 4 | $371M | |
| 5 | $273M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -308,820 | Closed | -$766K | |||
| – | – | -7,404 | Closed | -$1.46M | |||
| – | – | -99,124 | Closed | -$110K | |||
| – | – | -10,000 | Closed | -$50.7K | |||
| – | – | -1,396 | Closed | -$216K | |||
| – | – | -11,315 | Closed | -$271K | |||
| – | – | -57,538 | Closed | -$9.26K | |||
| – | – | -13,242 | Closed | -$475K | |||
| – | – | -18,913 | Closed | -$8.52K | |||
| – | – | -20,997 | Closed | -$339K | |||
| – | – | -3,168 | Closed | -$286K | |||
| – | – | -2,950 | Closed | -$257K | |||
| – | – | -5,024 | Closed | -$339K | |||
| – | – | -11,605 | Closed | -$2.84K | |||
| – | – | -35,718 | Closed | -$28.6K | |||
| – | – | -22,585 | Closed | -$197K | |||
| – | – | -2,716 | Closed | -$213K | |||
| – | – | -100,000 | Closed | -$45.5K | |||
| – | – | -10,248 | Closed | -$18.5K | |||
| – | – | -2,438 | Closed | -$243K | |||
| – | – | -31,264 | Closed | -$114K | |||
| – | – | -11,077 | Closed | -$186K | |||
| – | – | -8,887 | Closed | -$214K | |||
| – | – | -7,800 | Closed | -$362K | |||
| – | – | -84,536 | Closed | -$2.16M |
