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
1201
$32.1M 0.01%
590,746
+22,807
1202
$32M 0.01%
507,974
-2,926
1203
$32M 0.01%
866,898
-42,087
1204
$32M 0.01%
433,470
-5,038
1205
$31.9M 0.01%
266,265
+40,242
1206
$31.9M 0.01%
1,197,766
-33,732
1207
$31.9M 0.01%
1,098,253
-6,539
1208
$31.9M 0.01%
349,576
+12,927
1209
$31.7M 0.01%
2,260,119
+40,761
1210
$31.7M 0.01%
1,867,737
-36,913
1211
$31.7M 0.01%
2,163,829
-177,799
1212
$31.6M 0.01%
173,458
-3,477
1213
$31.6M 0.01%
464,860
-2,699
1214
$31.6M 0.01%
1,337,633
-166,919
1215
$31.5M 0.01%
1,256,067
+63,771
1216
$31.5M 0.01%
3,612,749
-264,687
1217
$31.4M 0.01%
591,980
-48,619
1218
$31.4M 0.01%
410,724
-25,912
1219
$31.3M 0.01%
431,895
-9,841
1220
$31.3M 0.01%
1,068,131
-12,340
1221
$31.2M 0.01%
333,389
-61,659
1222
$31.2M 0.01%
278,932
-6,300
1223
$31.2M 0.01%
1,173,400
+24,441
1224
$31.2M 0.01%
876,669
-80,332
1225
$31.2M 0.01%
283,513
-188