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
1151
$34.1M 0.01%
885,982
-14,955
1152
$34.1M 0.01%
928,148
+72,389
1153
$34.1M 0.01%
637,683
-75,127
1154
$34M 0.01%
988,329
+568,642
1155
$34M 0.01%
1,583,120
+9,904
1156
$34M 0.01%
2,697,380
-154,731
1157
$33.8M 0.01%
535,792
-14,206
1158
$33.8M 0.01%
472,042
+13,689
1159
$33.8M 0.01%
3,285,883
-203,670
1160
$33.8M 0.01%
1,240,508
-389,771
1161
$33.8M 0.01%
1,609,804
-147,694
1162
$33.8M 0.01%
2,082,913
+35,333
1163
$33.8M 0.01%
825,288
+32,863
1164
$33.7M 0.01%
1,883,328
-102,000
1165
$33.6M 0.01%
1,131,400
-43,365
1166
$33.6M 0.01%
906,907
-52,369
1167
$33.6M 0.01%
450,994
+3,336
1168
$33.5M 0.01%
430,449
-2,282
1169
$33.4M 0.01%
472,885
-5,600
1170
$33.4M 0.01%
1,761,155
+1,108
1171
$33.3M 0.01%
1,000,735
+14,799
1172
$33.3M 0.01%
709,341
-33,726
1173
$33.3M 0.01%
517,798
+59,650
1174
$33.2M 0.01%
361,403
-3,213
1175
$33.2M 0.01%
1,525,185
-1,758