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
1551
$19.1M ﹤0.01%
702,256
-29,063
1552
$19.1M ﹤0.01%
149,157
-6,269
1553
$19.1M ﹤0.01%
901,894
-13,493
1554
$19M ﹤0.01%
367,442
-179
1555
$19M ﹤0.01%
1,621,788
+336
1556
$19M ﹤0.01%
1,415,611
-11,909
1557
$18.9M ﹤0.01%
433,470
-12,354
1558
$18.9M ﹤0.01%
691,617
+87,333
1559
$18.9M ﹤0.01%
477,924
+14,196
1560
$18.9M ﹤0.01%
1,638,893
+17,553
1561
$18.9M ﹤0.01%
922,730
+454,437
1562
$18.8M ﹤0.01%
1,041,533
+325,662
1563
$18.8M ﹤0.01%
2,246,175
-38,034
1564
$18.8M ﹤0.01%
425,500
-52,383
1565
$18.8M ﹤0.01%
229,187
-544
1566
$18.7M ﹤0.01%
671,431
-11,754
1567
$18.7M ﹤0.01%
528,047
-15,891
1568
$18.7M ﹤0.01%
740,396
+75,296
1569
$18.7M ﹤0.01%
887,035
-25,324
1570
$18.6M ﹤0.01%
600,318
-15,714
1571
$18.6M ﹤0.01%
1,925,720
+240,307
1572
$18.6M ﹤0.01%
115,034
+8,231
1573
$18.6M ﹤0.01%
455,336
-5,738
1574
$18.6M ﹤0.01%
556,208
-17,763
1575
$18.5M ﹤0.01%
1,173,023
-30,261