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
1351
$26.2M 0.01%
890,618
-15,610
1352
$26.2M 0.01%
844,575
+18,076
1353
$26.1M 0.01%
1,768,830
-9,695
1354
$26.1M 0.01%
1,758,063
-229,746
1355
$26.1M 0.01%
107,821
-3,353
1356
$26M 0.01%
289,145
+4,617
1357
$25.9M 0.01%
1,748,641
-108,936
1358
$25.9M 0.01%
1,336,154
+91,570
1359
$25.9M 0.01%
380,872
-8,417
1360
$25.8M 0.01%
545,015
-10,083
1361
$25.8M 0.01%
980,617
-20,574
1362
$25.6M 0.01%
726,360
+29,631
1363
$25.5M 0.01%
609,695
-8,749
1364
$25.5M 0.01%
15,223,228
+2,514,957
1365
$25.5M 0.01%
325,024
-17,031
1366
$25.5M 0.01%
899,312
-46,013
1367
$25.5M 0.01%
792,977
-8,736
1368
$25.2M 0.01%
1,387,494
+736,056
1369
$25.1M 0.01%
301,111
-16,790
1370
$25.1M 0.01%
2,033,293
-103,530
1371
$25M 0.01%
263,248
-2,542
1372
$24.9M 0.01%
442,900
+5,968
1373
$24.8M 0.01%
729,511
-54,762
1374
$24.8M 0.01%
352,127
+4,645
1375
$24.8M 0.01%
901,362
+5,334