Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$909M 0.19%
8,481,666
+29,885
102
$893M 0.19%
1,359,210
-66,212
103
$882M 0.19%
12,623,717
-531,473
104
$880M 0.19%
4,025,849
+183,639
105
$874M 0.19%
4,447,026
-95,154
106
$870M 0.19%
3,300,801
-69,004
107
$848M 0.18%
11,895,604
+768,899
108
$833M 0.18%
5,901,638
-532,625
109
$828M 0.18%
2,936,934
+46,981
110
$826M 0.18%
10,305,669
-164,740
111
$820M 0.18%
17,818,407
+24,866
112
$806M 0.17%
4,606,470
-113,519
113
$805M 0.17%
14,407,802
-314,483
114
$797M 0.17%
17,038,092
+2,807,184
115
$781M 0.17%
4,951,908
+110,218
116
$771M 0.17%
5,727,397
+25,853
117
$766M 0.16%
16,142,238
+326,545
118
$763M 0.16%
2,439,894
-258,188
119
$761M 0.16%
18,220,521
+161,289
120
$759M 0.16%
3,340,338
+4,627
121
$755M 0.16%
3,763,224
-101,300
122
$752M 0.16%
6,468,665
-208,567
123
$752M 0.16%
3,671,772
-32,545
124
$748M 0.16%
6,770,346
+10,389
125
$740M 0.16%
3,002,216
-103,942