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
976
$43.1M 0.01%
620,611
-16,626
977
$43M 0.01%
433,610
-25,199
978
$43M 0.01%
542,222
-5,861
979
$43M 0.01%
447,565
-9,464
980
$43M 0.01%
1,136,143
+163,959
981
$43M 0.01%
688,236
-15,034
982
$43M 0.01%
418,742
-19,290
983
$42.9M 0.01%
1,624,044
-52,809
984
$42.7M 0.01%
2,913,359
-51,297
985
$42.6M 0.01%
659,756
+5,025
986
$42.4M 0.01%
526,830
-34,106
987
$42.3M 0.01%
1,071,888
-26,005
988
$42.2M 0.01%
2,059,575
+140,212
989
$42.2M 0.01%
620,845
+234,415
990
$42.1M 0.01%
361,230
-22,914
991
$42.1M 0.01%
803,654
-66,170
992
$42.1M 0.01%
625,902
-30,911
993
$41.8M 0.01%
2,621,441
-52,982
994
$41.8M 0.01%
732,096
-50,100
995
$41.7M 0.01%
2,302,660
-93,437
996
$41.6M 0.01%
596,863
+2,987
997
$41.6M 0.01%
527,387
-8,358
998
$41.6M 0.01%
707,752
-4,038
999
$41.4M 0.01%
1,050,110
-48,877
1000
$41.2M 0.01%
126,221
-4,229