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
1326
$27M 0.01%
3,550,287
+288,265
1327
$26.9M 0.01%
1,159,503
-88,346
1328
$26.9M 0.01%
5,956,950
+31,637
1329
$26.9M 0.01%
4,338,464
-121,859
1330
$26.8M 0.01%
331,891
-7,790
1331
$26.8M 0.01%
561,397
-8,928
1332
$26.8M 0.01%
340,238
+360
1333
$26.8M 0.01%
481,515
+4,567
1334
$26.8M 0.01%
831,832
-45,243
1335
$26.8M 0.01%
568,749
-163,824
1336
$26.7M 0.01%
651,674
-29,346
1337
$26.7M 0.01%
2,766,077
-145,684
1338
$26.6M 0.01%
998,339
+16,323
1339
$26.6M 0.01%
506,850
+28,798
1340
$26.5M 0.01%
341,540
-30,866
1341
$26.5M 0.01%
1,489,264
+49,157
1342
$26.5M 0.01%
1,029,516
+73,143
1343
$26.5M 0.01%
552,778
+27,856
1344
$26.5M 0.01%
563,011
+428,994
1345
$26.5M 0.01%
1,860,537
+293,071
1346
$26.4M 0.01%
499,645
-7,344
1347
$26.4M 0.01%
1,429,789
-36,155
1348
$26.3M 0.01%
342,271
-16,632
1349
$26.3M 0.01%
460,146
-27,633
1350
$26.3M 0.01%
655,569
-16,754