Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$1.16B 0.25%
15,136,264
-911,073
77
$1.13B 0.24%
6,523,098
-22,968
78
$1.1B 0.24%
24,899,417
-15,413
79
$1.09B 0.23%
17,590,627
-61,787
80
$1.08B 0.23%
6,288,607
-162,185
81
$1.06B 0.23%
13,958,967
-371,996
82
$1.06B 0.23%
13,673,309
+73,156
83
$1.06B 0.23%
2,795,114
+262,130
84
$1.06B 0.23%
25,388,174
+445,474
85
$1.05B 0.23%
2,451,041
-24,705
86
$1.05B 0.23%
2,209,090
-45,069
87
$1.05B 0.22%
7,552,468
-347,188
88
$1.02B 0.22%
3,436,767
-137,775
89
$1.01B 0.22%
6,923,837
-68,984
90
$994M 0.21%
15,728,715
-374,457
91
$993M 0.21%
21,600,933
-112,965
92
$991M 0.21%
19,836,097
-919,177
93
$989M 0.21%
3,302,899
-61,994
94
$958M 0.21%
8,853,182
-12,944
95
$949M 0.2%
3,946,199
-14,178
96
$948M 0.2%
6,104,796
+33,028
97
$947M 0.2%
10,412,696
-407,826
98
$947M 0.2%
15,313,169
+343,918
99
$936M 0.2%
6,406,487
-117,698
100
$933M 0.2%
5,543,032
+113,990