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
951
$44.3M 0.01%
476,615
-18,224
952
$44.3M 0.01%
842,272
-38,388
953
$44.3M 0.01%
502,818
-20,894
954
$44.3M 0.01%
587,199
-45,388
955
$44.2M 0.01%
4,207,110
+209,269
956
$44.1M 0.01%
750,420
+69,542
957
$44M 0.01%
931,291
+3,198
958
$44M 0.01%
1,286,167
-30,256
959
$43.9M 0.01%
362,032
-6,581
960
$43.8M 0.01%
559,231
-108
961
$43.8M 0.01%
1,475,061
-40,646
962
$43.7M 0.01%
+238,080
963
$43.6M 0.01%
655,169
-24,876
964
$43.6M 0.01%
811,017
-44,527
965
$43.5M 0.01%
613,514
-11,880
966
$43.5M 0.01%
572,089
-36,738
967
$43.4M 0.01%
330,929
-1,323
968
$43.4M 0.01%
656,514
-14,394
969
$43.3M 0.01%
850,420
-610,373
970
$43.3M 0.01%
820,884
-14,921
971
$43.3M 0.01%
1,853,355
-81,816
972
$43.3M 0.01%
1,294,607
+271,828
973
$43.2M 0.01%
704,868
-11,557
974
$43.2M 0.01%
1,953,731
-45,849
975
$43.2M 0.01%
662,180
-16,202