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
1026
$39.9M 0.01%
1,423,093
-378
1027
$39.9M 0.01%
546,141
-24,723
1028
$39.8M 0.01%
1,427,181
-43,334
1029
$39.8M 0.01%
1,104,757
-31,821
1030
$39.8M 0.01%
177,186
-1,736
1031
$39.7M 0.01%
793,554
-434,310
1032
$39.7M 0.01%
1,657,776
-39,459
1033
$39.6M 0.01%
1,302,396
-57,390
1034
$39.5M 0.01%
240,230
+12,974
1035
$39.4M 0.01%
810,467
+18,925
1036
$39.4M 0.01%
1,378,229
+1,828
1037
$39.2M 0.01%
1,250,807
-30,359
1038
$39.2M 0.01%
1,358,696
-4,017
1039
$39.1M 0.01%
426,723
-1,911
1040
$39.1M 0.01%
1,203,306
-20,646
1041
$39.1M 0.01%
1,228,849
-240,619
1042
$39.1M 0.01%
733,106
-50,295
1043
$39M 0.01%
1,249,065
-26,093
1044
$38.9M 0.01%
670,597
-207,792
1045
$38.9M 0.01%
229,075
-6,907
1046
$38.9M 0.01%
386,548
-31,855
1047
$38.9M 0.01%
792,941
-13,590
1048
$38.7M 0.01%
681,190
+15,991
1049
$38.7M 0.01%
890,117
+293
1050
$38.7M 0.01%
368,035
-19,261