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
1076
$37.6M 0.01%
390,723
+10,782
1077
$37.5M 0.01%
339,377
-6,221
1078
$37.5M 0.01%
1,555,359
-78,451
1079
$37.2M 0.01%
1,614,613
-26,206
1080
$37.2M 0.01%
464,463
+13,133
1081
$37.2M 0.01%
3,345,179
+72,949
1082
$37.2M 0.01%
252,777
-369,908
1083
$37.2M 0.01%
1,752,344
-1,816
1084
$37.1M 0.01%
457,749
-617,099
1085
$37.1M 0.01%
630,659
+13,970
1086
$37M 0.01%
1,906,905
+15,310
1087
$37M 0.01%
1,205,945
-2,109,669
1088
$36.9M 0.01%
379,759
+78,839
1089
$36.9M 0.01%
582,915
-7,328
1090
$36.9M 0.01%
1,244,600
-21,084
1091
$36.9M 0.01%
1,577,962
-199,269
1092
$36.8M 0.01%
1,757,238
+64,427
1093
$36.8M 0.01%
898,717
-60,124
1094
$36.7M 0.01%
1,160,649
-120,618
1095
$36.7M 0.01%
6,881,167
-192,253
1096
$36.7M 0.01%
1,640,846
-174,475
1097
$36.7M 0.01%
277,912
-11,887
1098
$36.6M 0.01%
302,605
-9,406
1099
$36.5M 0.01%
786,316
-7,692
1100
$36.5M 0.01%
2,311,608
-99,084