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
126
$729M 0.16%
9,132,580
+248,949
127
$716M 0.15%
409,500
-13,691
128
$714M 0.15%
15,772,275
+148,755
129
$709M 0.15%
1,199,162
-1,952
130
$704M 0.15%
7,491,387
-245,979
131
$700M 0.15%
3,516,701
-60,885
132
$695M 0.15%
5,082,330
+124,489
133
$694M 0.15%
8,909,707
-229,021
134
$693M 0.15%
2,570,297
-233,437
135
$686M 0.15%
23,619,019
-306,421
136
$686M 0.15%
5,447,741
-206,939
137
$681M 0.15%
13,432,714
+415,853
138
$679M 0.15%
17,124,081
+204,364
139
$676M 0.14%
4,417,988
-6,021
140
$675M 0.14%
2,651,557
-65,275
141
$671M 0.14%
3,964,605
-54,716
142
$669M 0.14%
12,357,562
-145,098
143
$664M 0.14%
15,576,230
-676,710
144
$653M 0.14%
8,212,699
-115,779
145
$639M 0.14%
6,912,019
+244,965
146
$635M 0.14%
10,648,876
-159,504
147
$627M 0.13%
6,841,553
+747,909
148
$627M 0.13%
6,589,030
-152,687
149
$626M 0.13%
11,319,966
+70,357
150
$624M 0.13%
1,304,888
+15,545