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
1276
$29M 0.01%
1,276,678
-45,143
1277
$29M 0.01%
3,530,443
-165,795
1278
$29M 0.01%
1,901,867
+96,659
1279
$29M 0.01%
285,780
-9,038
1280
$28.9M 0.01%
2,694,101
+5,461
1281
$28.9M 0.01%
482,283
-5,314
1282
$28.9M 0.01%
512,970
-14,270
1283
$28.9M 0.01%
1,054,723
-38,511
1284
$28.8M 0.01%
2,264,172
-74,720
1285
$28.8M 0.01%
730,698
-3,939
1286
$28.8M 0.01%
485,724
-9,997
1287
$28.7M 0.01%
383,027
-17,599
1288
$28.7M 0.01%
705,093
-17,352
1289
$28.6M 0.01%
383,162
-51,253
1290
$28.6M 0.01%
304,326
-68,191
1291
$28.6M 0.01%
933,007
-16,350
1292
$28.6M 0.01%
1,339,239
-147,364
1293
$28.6M 0.01%
490,791
-7,504
1294
$28.5M 0.01%
296,108
-3,943
1295
$28.4M 0.01%
993,640
-26,590
1296
$28.4M 0.01%
662,435
-47,443
1297
$28.2M 0.01%
539,937
+6,621
1298
$28.2M 0.01%
771,732
+3,798
1299
$28.2M 0.01%
1,443,348
-12,568
1300
$28.2M 0.01%
895,090
-18,688