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
551
$105M 0.02%
1,922,211
-37,838
552
$104M 0.02%
3,087,088
+8,441
553
$104M 0.02%
677,479
-12,619
554
$103M 0.02%
3,372,674
+228,218
555
$102M 0.02%
123,000
-9,222
556
$102M 0.02%
505,134
+2,102
557
$102M 0.02%
2,130,682
+45,406
558
$101M 0.02%
563,230
-12,163
559
$101M 0.02%
3,537,250
-99,018
560
$101M 0.02%
1,278,752
-54,266
561
$100M 0.02%
462,912
-49,956
562
$100M 0.02%
2,383,034
-25,650
563
$99.5M 0.02%
875,197
-23,972
564
$99.5M 0.02%
2,968,727
-274,354
565
$99.4M 0.02%
388,278
-13,089
566
$99.2M 0.02%
2,882,708
+657,850
567
$99.1M 0.02%
884,160
-22,951
568
$98.5M 0.02%
831,447
-31,195
569
$98.1M 0.02%
3,387,362
-242,104
570
$97.6M 0.02%
447,768
-25,654
571
$97.6M 0.02%
1,459,353
+151,482
572
$97M 0.02%
990,880
-33,279
573
$96.2M 0.02%
1,675,860
-73,572
574
$95.8M 0.02%
1,748,878
-796,392
575
$95.7M 0.02%
10,555,962
+97,631