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
1101
$36.4M 0.01%
704,057
+14,446
1102
$36.3M 0.01%
2,642,616
+31,648
1103
$36.3M 0.01%
952,560
-80,898
1104
$36.3M 0.01%
1,275,154
-7,794
1105
$36.3M 0.01%
1,458,003
+33,161
1106
$36.3M 0.01%
1,048,307
+8,591
1107
$36.2M 0.01%
1,457,491
-194,742
1108
$36.2M 0.01%
638,853
-13,483
1109
$36.2M 0.01%
412,727
-8,305
1110
$36.2M 0.01%
3,647,062
+390,263
1111
$36.1M 0.01%
2,178,847
+241,310
1112
$36M 0.01%
1,631,447
-222,048
1113
$36M 0.01%
1,430,279
-106,455
1114
$35.9M 0.01%
490,405
-11,909
1115
$35.9M 0.01%
896,092
-16,293
1116
$35.9M 0.01%
432,675
-30,164
1117
$35.9M 0.01%
308,806
-14,175
1118
$35.8M 0.01%
2,272,949
+198,803
1119
$35.8M 0.01%
1,934,059
-126,729
1120
$35.8M 0.01%
1,103,274
-1,133,939
1121
$35.8M 0.01%
320,297
-3,780
1122
$35.7M 0.01%
1,953,335
-33,549
1123
$35.6M 0.01%
875,239
-21,213
1124
$35.6M 0.01%
1,274,103
-41,775
1125
$35.5M 0.01%
371,757
+8,837