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
1451
$22.3M ﹤0.01%
936,032
+63,330
1452
$22.3M ﹤0.01%
420,168
+35,922
1453
$22.3M ﹤0.01%
172,668
+125,002
1454
$22.3M ﹤0.01%
791,237
+612,302
1455
$22.2M ﹤0.01%
339,327
+10,873
1456
$22.2M ﹤0.01%
267,073
+863
1457
$22.1M ﹤0.01%
1,132,347
+2,502
1458
$22M ﹤0.01%
465,715
-21,567
1459
$22M ﹤0.01%
404,920
+30,091
1460
$22M ﹤0.01%
1,674,456
-178,886
1461
$22M ﹤0.01%
259,732
-17,872
1462
$21.9M ﹤0.01%
1,710,697
-35,068
1463
$21.8M ﹤0.01%
222,640
+44,364
1464
$21.8M ﹤0.01%
457,926
+13,742
1465
$21.8M ﹤0.01%
854,403
+243,076
1466
$21.8M ﹤0.01%
562,103
+101,060
1467
$21.7M ﹤0.01%
841,647
+21,338
1468
$21.7M ﹤0.01%
657,737
-6,815
1469
$21.7M ﹤0.01%
1,560,343
-70,805
1470
$21.6M ﹤0.01%
1,006,636
+343,848
1471
$21.6M ﹤0.01%
1,691,094
+435,107
1472
$21.5M ﹤0.01%
791,683
+10,366
1473
$21.5M ﹤0.01%
230,265
+12,384
1474
$21.5M ﹤0.01%
812,283
+11,583
1475
$21.5M ﹤0.01%
352,877
-1,819