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
1001
$41.2M 0.01%
1,354,377
+55,230
1002
$41.1M 0.01%
298,770
+7,231
1003
$41.1M 0.01%
1,491,930
-161,488
1004
$41M 0.01%
2,150,552
-62,421
1005
$41M 0.01%
3,022,171
-324,182
1006
$40.9M 0.01%
705,106
-36,258
1007
$40.9M 0.01%
301,890
-265,126
1008
$40.9M 0.01%
567,271
-41,067
1009
$40.9M 0.01%
1,052,660
+253,637
1010
$40.8M 0.01%
655,278
-29,386
1011
$40.8M 0.01%
190,577
-9,565
1012
$40.5M 0.01%
1,011,955
+36,863
1013
$40.5M 0.01%
950,379
-89,217
1014
$40.4M 0.01%
1,098,239
+347,779
1015
$40.4M 0.01%
601,291
-4,737
1016
$40.3M 0.01%
238,105
-17,922
1017
$40.3M 0.01%
640,938
-20,284
1018
$40.2M 0.01%
1,125,732
-36,471
1019
$40.2M 0.01%
649,414
-23,977
1020
$40.2M 0.01%
1,525,872
+1,694
1021
$40.2M 0.01%
2,394,429
-408,999
1022
$40.1M 0.01%
3,747,851
-17,790
1023
$40.1M 0.01%
680,764
-61,781
1024
$40M 0.01%
1,580,922
-79,284
1025
$39.9M 0.01%
584,937
+6,041