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
1176
$33.2M 0.01%
4,088,879
+3,670,729
1177
$33.1M 0.01%
2,369,562
-276,027
1178
$32.9M 0.01%
1,569,768
+149,615
1179
$32.9M 0.01%
1,004,330
-42,017
1180
$32.9M 0.01%
2,275,187
-61,362
1181
$32.9M 0.01%
436,866
+414
1182
$32.8M 0.01%
564,383
-7,992
1183
$32.7M 0.01%
845,272
-14,536
1184
$32.6M 0.01%
459,400
-43,283
1185
$32.6M 0.01%
291,737
-32,373
1186
$32.6M 0.01%
580,750
-2,264
1187
$32.6M 0.01%
787,862
-13,375
1188
$32.6M 0.01%
261,458
-5,851
1189
$32.5M 0.01%
199,420
-578
1190
$32.5M 0.01%
1,524,981
-82,721
1191
$32.5M 0.01%
400,245
-6,851
1192
$32.5M 0.01%
533,451
+8,409
1193
$32.4M 0.01%
797,181
+6,424
1194
$32.4M 0.01%
782,222
+225,560
1195
$32.3M 0.01%
388,151
-11,367
1196
$32.3M 0.01%
952,771
-7,990
1197
$32.2M 0.01%
430,768
-18,204
1198
$32.1M 0.01%
1,249,953
+1,550
1199
$32.1M 0.01%
167,022
-32,536
1200
$32.1M 0.01%
341,866
-19,450