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
776
$60.8M 0.01%
2,174,275
-611,968
777
$60.7M 0.01%
3,511,252
-103,171
778
$60.7M 0.01%
4,623,330
+158,411
779
$60.6M 0.01%
2,919,754
+391,325
780
$60.5M 0.01%
2,146,579
-178,391
781
$60.5M 0.01%
3,046,458
-13,907
782
$60.4M 0.01%
1,366,248
-1,859,393
783
$60.2M 0.01%
667,168
-29,341
784
$60.1M 0.01%
1,113,310
-42,364
785
$60M 0.01%
669,727
+224,672
786
$60M 0.01%
582,490
+178,371
787
$59.9M 0.01%
440,050
-12,962
788
$59.9M 0.01%
758,663
-13,014
789
$59.8M 0.01%
752,620
-48,603
790
$59.7M 0.01%
940,772
-15,499
791
$59.2M 0.01%
1,812,448
+59,839
792
$59M 0.01%
3,991,237
-38,852
793
$59M 0.01%
1,453,990
+51,118
794
$59M 0.01%
1,733,458
-91,000
795
$59M 0.01%
1,198,932
-86,797
796
$58.8M 0.01%
1,524,026
-74,274
797
$58.7M 0.01%
1,235,345
-57,951
798
$58.6M 0.01%
534,015
-33,325
799
$58.2M 0.01%
853,823
-23,136
800
$58.1M 0.01%
1,476,367
-1,323,734