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
1126
$35.4M 0.01%
509,641
-18,651
1127
$35.4M 0.01%
711,682
+3,942
1128
$35.4M 0.01%
295,791
-12,749
1129
$35.4M 0.01%
405,336
-1,426
1130
$35.4M 0.01%
824,663
-40,122
1131
$35.3M 0.01%
993,229
-26,335
1132
$35.3M 0.01%
1,910,312
+32,046
1133
$35.2M 0.01%
1,534,913
-19,056
1134
$35.1M 0.01%
425,962
-14,851
1135
$35M 0.01%
647,260
-14,046
1136
$34.9M 0.01%
1,275,453
+16,050
1137
$34.9M 0.01%
929,815
-63,481
1138
$34.9M 0.01%
478,419
-16,596
1139
$34.8M 0.01%
805,391
-9,646
1140
$34.8M 0.01%
903,462
+6,975
1141
$34.8M 0.01%
959,568
+15,802
1142
$34.7M 0.01%
705,018
-14,217
1143
$34.6M 0.01%
2,497,736
-39,375
1144
$34.5M 0.01%
580,438
-137,661
1145
$34.5M 0.01%
861,415
-7,177
1146
$34.5M 0.01%
1,039,217
+49,855
1147
$34.4M 0.01%
1,218,446
-41,230
1148
$34.3M 0.01%
5,399,625
-101,834
1149
$34.2M 0.01%
2,587,941
-79,348
1150
$34.2M 0.01%
600,879
+27,019