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
4701
$9K ﹤0.01%
31
4702
$9K ﹤0.01%
704
4703
$8K ﹤0.01%
+1,002
4704
$8K ﹤0.01%
4
4705
$8K ﹤0.01%
45
4706
$8K ﹤0.01%
12,672
-719
4707
$8K ﹤0.01%
71
4708
$8K ﹤0.01%
16,639
4709
$8K ﹤0.01%
24,537
4710
$7K ﹤0.01%
23
4711
$7K ﹤0.01%
59,922
4712
$7K ﹤0.01%
+24,864
4713
$7K ﹤0.01%
16
4714
$7K ﹤0.01%
10
4715
$6K ﹤0.01%
30,087
-396
4716
$6K ﹤0.01%
25,089
+827
4717
$6K ﹤0.01%
15,423
4718
$5K ﹤0.01%
15,827
-13,887
4719
$5K ﹤0.01%
427
-1,809
4720
$5K ﹤0.01%
47,861
-30,000
4721
$5K ﹤0.01%
12,516
4722
$5K ﹤0.01%
22
4723
$5K ﹤0.01%
27,793
+497
4724
$5K ﹤0.01%
32,171
4725
$5K ﹤0.01%
11,540
+60