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
501
$124M 0.03%
717,044
-20,314
502
$124M 0.03%
1,052,938
-61,734
503
$124M 0.03%
907,711
-14,790
504
$122M 0.03%
1,494,027
+20,264
505
$122M 0.03%
1,628,400
-14,469
506
$122M 0.03%
492,426
-29,265
507
$121M 0.03%
93,913
-2,417
508
$121M 0.03%
3,753,293
-299,632
509
$121M 0.03%
5,703,816
+165,256
510
$121M 0.03%
2,501,157
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511
$121M 0.03%
2,879,505
-74,035
512
$120M 0.03%
1,569,903
-81,112
513
$119M 0.03%
2,354,968
-191,094
514
$118M 0.03%
1,256,209
-39,255
515
$118M 0.03%
480,930
-8,636
516
$118M 0.03%
3,672,351
-63,379
517
$118M 0.03%
339,598
-7,188
518
$118M 0.03%
1,928,856
-85,054
519
$118M 0.03%
698,174
+39,723
520
$117M 0.03%
1,420,151
+24,855
521
$116M 0.02%
3,692,387
-114,093
522
$116M 0.02%
2,469,553
+139,987
523
$115M 0.02%
3,896,829
+20,624
524
$114M 0.02%
1,022,356
-51,992
525
$114M 0.02%
406,412
-3,332