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
1501
$20.5M ﹤0.01%
309,101
-7,879
1502
$20.4M ﹤0.01%
240,683
-3,793
1503
$20.4M ﹤0.01%
530,566
+10,044
1504
$20.4M ﹤0.01%
641,107
-14,073
1505
$20.4M ﹤0.01%
370,172
-226,545
1506
$20.4M ﹤0.01%
706,617
+7,983
1507
$20.3M ﹤0.01%
247,501
-6,754
1508
$20.3M ﹤0.01%
428,864
-2,954
1509
$20.3M ﹤0.01%
179,195
-3,651
1510
$20.3M ﹤0.01%
466,037
-104,984
1511
$20.3M ﹤0.01%
943,690
+15,037
1512
$20.3M ﹤0.01%
369,463
-11,319
1513
$20.2M ﹤0.01%
282,530
+10
1514
$20.2M ﹤0.01%
471,666
-12,795
1515
$20.2M ﹤0.01%
288,316
-279
1516
$20.2M ﹤0.01%
2,163,243
-73,640
1517
$20.2M ﹤0.01%
441,642
+30,496
1518
$20.1M ﹤0.01%
644,499
-1,126
1519
$20M ﹤0.01%
620,114
-3,202
1520
$20M ﹤0.01%
251,309
-3,754
1521
$20M ﹤0.01%
776,100
+485,917
1522
$20M ﹤0.01%
335,493
-2,203
1523
$20M ﹤0.01%
691,331
+62,451
1524
$20M ﹤0.01%
578,860
-13,305
1525
$20M ﹤0.01%
2,960,149
+2,533,863