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
1526
$19.9M ﹤0.01%
2,487,574
-56,817
1527
$19.9M ﹤0.01%
1,072,238
-6,413
1528
$19.8M ﹤0.01%
833,964
+33,557
1529
$19.8M ﹤0.01%
15,886
+326
1530
$19.8M ﹤0.01%
407,043
-10,267
1531
$19.7M ﹤0.01%
399,431
-16,127
1532
$19.7M ﹤0.01%
737,789
+546,135
1533
$19.7M ﹤0.01%
547,455
-40,979
1534
$19.6M ﹤0.01%
286,755
-3,834
1535
$19.6M ﹤0.01%
511,956
-5,977
1536
$19.6M ﹤0.01%
471,622
-5,586
1537
$19.6M ﹤0.01%
547,986
-6,137
1538
$19.5M ﹤0.01%
342,025
-36,854
1539
$19.5M ﹤0.01%
88,867
+16,977
1540
$19.5M ﹤0.01%
637,491
-4,270
1541
$19.5M ﹤0.01%
603,959
+341,525
1542
$19.4M ﹤0.01%
664,615
+38,187
1543
$19.4M ﹤0.01%
5,499,487
-4,117
1544
$19.4M ﹤0.01%
782,412
-33,544
1545
$19.2M ﹤0.01%
1,358,384
-41,396
1546
$19.2M ﹤0.01%
1,166,757
+564,686
1547
$19.2M ﹤0.01%
775,907
-3,925
1548
$19.2M ﹤0.01%
490,478
-4,055
1549
$19.2M ﹤0.01%
1,816,884
+16,986
1550
$19.2M ﹤0.01%
1,080,173
-58,121