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
626
$83.6M 0.02%
1,632,900
-103,086
627
$83.5M 0.02%
452,522
+82,500
628
$82.8M 0.02%
176,464
-5,395
629
$82.7M 0.02%
486,856
-8,436
630
$82.7M 0.02%
911,378
-34,944
631
$82.4M 0.02%
566,640
+6,858
632
$81.9M 0.02%
165,216
-12,228
633
$81.8M 0.02%
291,852
+22,243
634
$81.5M 0.02%
1,497,860
-12,719
635
$81.3M 0.02%
2,301,459
+331,972
636
$80.9M 0.02%
1,362,538
-58,379
637
$80.9M 0.02%
895,086
-72,661
638
$80.7M 0.02%
1,181,778
+469,994
639
$80.5M 0.02%
1,248,283
-56,389
640
$79.8M 0.02%
1,220,178
+7,194
641
$79.6M 0.02%
678,809
+62,047
642
$79.5M 0.02%
365,205
+130
643
$79.5M 0.02%
1,297,260
-13,592
644
$79.3M 0.02%
1,849,024
-45,524
645
$79.3M 0.02%
336,544
-5,751
646
$79.2M 0.02%
2,564,017
-53,731
647
$78.4M 0.02%
3,374,706
-121,313
648
$78.3M 0.02%
2,244,328
-12,751
649
$78.2M 0.02%
500,286
-7,497
650
$77.9M 0.02%
1,268,405
-21,716