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
1051
$38.6M 0.01%
462,597
-16,451
1052
$38.6M 0.01%
889,397
-18,357
1053
$38.6M 0.01%
381,461
-9,814
1054
$38.5M 0.01%
2,162,295
-89,930
1055
$38.5M 0.01%
350,131
+21,272
1056
$38.4M 0.01%
2,975,630
-64,482
1057
$38.3M 0.01%
543,100
-20,566
1058
$38.2M 0.01%
579,390
+20,124
1059
$38.2M 0.01%
971,666
+6,879
1060
$38.1M 0.01%
854,907
-14,587
1061
$38.1M 0.01%
628,538
-12,389
1062
$38.1M 0.01%
536,481
-17,884
1063
$38.1M 0.01%
1,974,200
-164,345
1064
$38.1M 0.01%
6,088,612
-5,587,633
1065
$38M 0.01%
396,995
+14,631
1066
$38M 0.01%
295,258
+6,241
1067
$38M 0.01%
1,384,466
+168,580
1068
$37.9M 0.01%
1,763,192
+117,260
1069
$37.9M 0.01%
1,857,345
+130,237
1070
$37.9M 0.01%
1,002,539
+39,923
1071
$37.8M 0.01%
566,499
-1,732
1072
$37.8M 0.01%
1,353,840
-833,538
1073
$37.7M 0.01%
1,290,348
-17,731
1074
$37.7M 0.01%
620,905
-32,785
1075
$37.7M 0.01%
832,698
+67,496