Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 Buys

1
+$303M
2
+$202M
3
+$187M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$180M
5
VICI icon
VICI Properties
VICI
+$171M

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
26
$2.73B 0.58%
29,949,687
+214,082
27
$2.64B 0.57%
24,303,493
-1,065,428
28
$2.42B 0.52%
5,041,570
-148,565
29
$2.41B 0.52%
8,676,477
-279,801
30
$2.4B 0.51%
47,369,304
-222,837
31
$2.37B 0.51%
12,982,104
-64,728
32
$2.3B 0.49%
9,315,823
-141,716
33
$2.28B 0.49%
53,432,845
-1,097,813
34
$2.26B 0.48%
23,958,218
-6,715
35
$2.26B 0.48%
46,478,000
-1,140,010
36
$2.24B 0.48%
71,943,519
-1,640,101
37
$2.16B 0.46%
3,979,508
-199,841
38
$2.08B 0.44%
5,674,335
-150,135
39
$2.04B 0.44%
9,093,748
+74,250
40
$1.96B 0.42%
50,045,135
+262,241
41
$1.95B 0.42%
11,787,306
-102,200
42
$1.89B 0.4%
24,550,030
+463,344
43
$1.87B 0.4%
46,245,012
-2,327,124
44
$1.83B 0.39%
11,931,312
-237,781
45
$1.82B 0.39%
9,637,721
-241,826
46
$1.8B 0.38%
47,989,501
-941,298
47
$1.79B 0.38%
34,656,342
+3,492,613
48
$1.79B 0.38%
23,097,097
-173,561
49
$1.77B 0.38%
7,287,307
-344,416
50
$1.7B 0.36%
9,330,255
+56,838
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