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
1301
$28.1M 0.01%
3,109,274
-2,668,619
1302
$28.1M 0.01%
414,188
-6,401
1303
$28.1M 0.01%
556,462
-23,485
1304
$28M 0.01%
49,429
-1,578
1305
$28M 0.01%
780,857
-8,514
1306
$28M 0.01%
646,620
-56,096
1307
$28M 0.01%
769,506
-11,655
1308
$27.9M 0.01%
131,403
-4,619
1309
$27.9M 0.01%
1,103,775
+398,312
1310
$27.9M 0.01%
470,747
-13,020
1311
$27.9M 0.01%
305,800
-23,257
1312
$27.8M 0.01%
370,783
-4,351
1313
$27.8M 0.01%
186,655
-808,335
1314
$27.7M 0.01%
1,333,697
+150,616
1315
$27.7M 0.01%
1,163,760
+61,065
1316
$27.5M 0.01%
1,341,892
+33,194
1317
$27.5M 0.01%
305,083
+3,596
1318
$27.4M 0.01%
397,676
-6,346
1319
$27.4M 0.01%
805,436
-14,155
1320
$27.3M 0.01%
406,270
-8,206
1321
$27.3M 0.01%
234,085
-3,678
1322
$27.2M 0.01%
765,016
-50,807
1323
$27.1M 0.01%
720,406
-12,468
1324
$27.1M 0.01%
639,249
-21,346
1325
$27M 0.01%
1,637,717
+105,027