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
4501
$36K ﹤0.01%
67
4502
$36K ﹤0.01%
14,373
-90,449
4503
$36K ﹤0.01%
29,596
4504
$36K ﹤0.01%
28,276
4505
$35K ﹤0.01%
5,860
4506
$35K ﹤0.01%
14,324
4507
$35K ﹤0.01%
24,889
4508
$35K ﹤0.01%
18,494
4509
$35K ﹤0.01%
11,135
4510
$35K ﹤0.01%
777
-6,931
4511
$35K ﹤0.01%
2,768
-10,582
4512
$35K ﹤0.01%
4,971
4513
$35K ﹤0.01%
14,844
4514
0
4515
$35K ﹤0.01%
11,494
-44,087
4516
$35K ﹤0.01%
867
4517
$35K ﹤0.01%
31,438
-130,697
4518
$35K ﹤0.01%
58,119
4519
$35K ﹤0.01%
28,097
4520
$34K ﹤0.01%
1,361
-212
4521
$34K ﹤0.01%
63,328
4522
$34K ﹤0.01%
277
-24
4523
$34K ﹤0.01%
1,602
-245
4524
$34K ﹤0.01%
975
4525
$34K ﹤0.01%
1,283
-5,710