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
4526
$34K ﹤0.01%
4,373
4527
$34K ﹤0.01%
35,591
-128,792
4528
$34K ﹤0.01%
10
4529
$34K ﹤0.01%
2,407
-25
4530
$34K ﹤0.01%
16,861
4531
$33K ﹤0.01%
25,656
4532
$33K ﹤0.01%
3,092
4533
$32K ﹤0.01%
1,273
4534
$32K ﹤0.01%
4,935
4535
$32K ﹤0.01%
13,186
4536
$32K ﹤0.01%
3,072
-12,893
4537
0
4538
$32K ﹤0.01%
201
4539
$32K ﹤0.01%
1,270
4540
$32K ﹤0.01%
423
-1,703
4541
$32K ﹤0.01%
32,874
4542
$32K ﹤0.01%
17,414
4543
$32K ﹤0.01%
40,030
4544
$31K ﹤0.01%
213
4545
$31K ﹤0.01%
12,082
-44,601
4546
$31K ﹤0.01%
22,010
4547
$31K ﹤0.01%
29,307
4548
$31K ﹤0.01%
1,191
-5,651
4549
$31K ﹤0.01%
1,059
4550
$31K ﹤0.01%
87,153