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
1476
$21.4M ﹤0.01%
45,302
-3,569
1477
$21.4M ﹤0.01%
358,588
-7,486
1478
$21.3M ﹤0.01%
552,203
-9,819
1479
$21.3M ﹤0.01%
70,266
-1,943
1480
$21.3M ﹤0.01%
70,100
+7,491
1481
$21.2M ﹤0.01%
147,890
+18,426
1482
$21.2M ﹤0.01%
232,293
+4,291
1483
$21.1M ﹤0.01%
870,342
-196,814
1484
$21.1M ﹤0.01%
758,784
-211,990
1485
$21.1M ﹤0.01%
903,072
+398,653
1486
$21.1M ﹤0.01%
147,246
+1,913
1487
$21.1M ﹤0.01%
637,309
+46,092
1488
$20.9M ﹤0.01%
322,893
-39,841
1489
$20.9M ﹤0.01%
1,897,658
-71,457
1490
$20.9M ﹤0.01%
535,247
-13,265
1491
$20.8M ﹤0.01%
333,994
-6,969
1492
$20.8M ﹤0.01%
7,419,367
-113,735
1493
$20.7M ﹤0.01%
421,805
+4,547
1494
$20.7M ﹤0.01%
5,284,701
-20,547
1495
$20.7M ﹤0.01%
858,248
+328,893
1496
$20.7M ﹤0.01%
683,258
-37,061
1497
$20.6M ﹤0.01%
190,385
-8,190
1498
$20.6M ﹤0.01%
188,218
-1,472
1499
$20.5M ﹤0.01%
770,224
-39,991
1500
$20.5M ﹤0.01%
507,272
-13,611