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
1376
$24.7M 0.01%
780,376
-49,101
1377
$24.7M 0.01%
697,322
+1,722
1378
$24.7M 0.01%
1,176,734
+79,845
1379
$24.7M 0.01%
869,765
-17,369
1380
$24.6M 0.01%
721,620
-4,310
1381
$24.6M 0.01%
625,490
+20,055
1382
$24.6M 0.01%
552,307
+5,161
1383
$24.6M 0.01%
201,837
+4,227
1384
$24.5M 0.01%
1,686,304
+188,069
1385
$24.5M 0.01%
1,412,739
-302
1386
$24.4M 0.01%
2,470,839
+23,924
1387
$24.4M 0.01%
293,354
-960
1388
$24.3M 0.01%
656,301
+229,898
1389
$24.3M 0.01%
420,760
-8,260
1390
$24.3M 0.01%
139,473
-11,822
1391
$24.3M 0.01%
1,595,206
-116,918
1392
$24.2M 0.01%
368,598
+11,067
1393
$24.2M 0.01%
829,177
-13,543
1394
$24.2M 0.01%
721,668
-7,224
1395
$24.2M 0.01%
532,125
-10,804
1396
$24.1M 0.01%
1,278,072
-80,167
1397
$24.1M 0.01%
356,205
-22,410
1398
$24.1M 0.01%
487,474
-38,630
1399
$24M 0.01%
626,109
+105,704
1400
$24M 0.01%
4,120,543
+1,314,318