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
1426
$23M ﹤0.01%
1,142,742
-72,614
1427
$23M ﹤0.01%
382,177
-4,439
1428
$23M ﹤0.01%
468,196
-56,971
1429
$22.9M ﹤0.01%
320,608
-5,481
1430
$22.9M ﹤0.01%
497,700
-5,240
1431
$22.9M ﹤0.01%
1,108,857
-62,748
1432
$22.9M ﹤0.01%
153,319
-2,644
1433
$22.9M ﹤0.01%
1,542,673
+482,478
1434
$22.9M ﹤0.01%
126,850
-4,304
1435
$22.9M ﹤0.01%
1,159,673
-24,845
1436
$22.8M ﹤0.01%
546,295
-19,895
1437
$22.8M ﹤0.01%
188,003
-1,980
1438
$22.7M ﹤0.01%
284,741
-5,013
1439
$22.7M ﹤0.01%
286,751
-4,225
1440
$22.5M ﹤0.01%
957,889
+407,423
1441
$22.5M ﹤0.01%
1,019,760
+28,343
1442
$22.5M ﹤0.01%
2,015,999
-60,185
1443
$22.5M ﹤0.01%
264,262
-17,368
1444
$22.5M ﹤0.01%
408,828
-19,901
1445
$22.5M ﹤0.01%
496,795
-7,653
1446
$22.5M ﹤0.01%
2,384,941
+252,773
1447
$22.5M ﹤0.01%
1,236,245
-7,418
1448
$22.4M ﹤0.01%
401,216
-46,006
1449
$22.4M ﹤0.01%
1,434,671
+29,160
1450
$22.3M ﹤0.01%
813,200
-158,092