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
851
$54.6M 0.01%
480,148
-11,097
852
$54.6M 0.01%
906,481
-2,625
853
$54.5M 0.01%
686,510
-664
854
$54.4M 0.01%
334,025
-20,943
855
$54.3M 0.01%
2,229,981
-54,888
856
$54.1M 0.01%
1,028,870
-614,887
857
$54M 0.01%
847,466
-51,314
858
$53.4M 0.01%
3,223,342
-91,251
859
$53.4M 0.01%
935,572
+61,594
860
$53.4M 0.01%
288,480
+6,122
861
$53.3M 0.01%
2,268,469
-154,536
862
$53.3M 0.01%
345,704
+1,611
863
$53.1M 0.01%
469,692
-11,305
864
$53.1M 0.01%
1,265,621
+192,249
865
$53.1M 0.01%
423,357
-27,468
866
$53M 0.01%
199,175
+3,249
867
$53M 0.01%
1,159,176
-48,910
868
$52.9M 0.01%
2,366,757
-39,893
869
$52.9M 0.01%
1,243,044
-6,360
870
$52.8M 0.01%
856,660
-773,486
871
$52.7M 0.01%
284,894
-6,596
872
$52.7M 0.01%
3,114,366
-171,599
873
$52.5M 0.01%
2,117,770
-46,291
874
$52.5M 0.01%
80,240
-9,698
875
$52.4M 0.01%
838,692
-52,353