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
1401
$23.9M 0.01%
1,434,590
-39,234
1402
$23.9M 0.01%
670,460
+16,061
1403
$23.8M 0.01%
1,317,314
-9,998
1404
$23.8M 0.01%
1,088,874
-54,915
1405
$23.7M 0.01%
997,493
-40,470
1406
$23.7M 0.01%
561,122
+439,106
1407
$23.7M 0.01%
361,907
-1,456
1408
$23.7M 0.01%
350,785
+93,243
1409
$23.7M 0.01%
4,011,076
+21,824
1410
$23.6M 0.01%
388,606
-15,915
1411
$23.6M 0.01%
1,256,857
+602,394
1412
$23.5M 0.01%
377,128
-12,637
1413
$23.5M 0.01%
496,644
-3,844
1414
$23.5M 0.01%
375,779
-12,465
1415
$23.4M 0.01%
1,786,167
+71,247
1416
$23.4M 0.01%
672,015
-46,243
1417
$23.4M 0.01%
656,927
-16,371
1418
$23.3M 0.01%
326,074
-8,839
1419
$23.3M 0.01%
578,824
+12,403
1420
$23.3M 0.01%
11,423,137
-304,225
1421
$23.2M 0.01%
324,660
-13,171
1422
$23.2M 0.01%
1,656,624
-20,161
1423
$23.2M 0.01%
1,745,120
-6,787
1424
$23.2M 0.01%
194,900
-1,235
1425
$23.2M 0.01%
625,472
-23,062