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
1601
$18.1M ﹤0.01%
803,199
+2,639
1602
$18.1M ﹤0.01%
278,580
-26,413
1603
$18.1M ﹤0.01%
351,222
-76,637
1604
$17.9M ﹤0.01%
281,171
+6,226
1605
$17.9M ﹤0.01%
2,469,882
-231,546
1606
$17.9M ﹤0.01%
428,292
-4,547
1607
$17.8M ﹤0.01%
673,758
-76,527
1608
$17.8M ﹤0.01%
474,303
+53,803
1609
$17.8M ﹤0.01%
654,677
-206,586
1610
$17.7M ﹤0.01%
199,825
-4,592
1611
$17.7M ﹤0.01%
1,017,765
-49,540
1612
$17.7M ﹤0.01%
236,325
-9,850
1613
$17.7M ﹤0.01%
393,679
+8,557
1614
$17.7M ﹤0.01%
201,672
+596
1615
$17.7M ﹤0.01%
156,306
-3,733
1616
$17.6M ﹤0.01%
1,597,097
+999,410
1617
$17.6M ﹤0.01%
316,145
-8,004
1618
$17.6M ﹤0.01%
99,847
+2,785
1619
$17.6M ﹤0.01%
202,538
-2,179
1620
$17.6M ﹤0.01%
102,649
-4,283
1621
$17.5M ﹤0.01%
557,958
-3,301
1622
$17.5M ﹤0.01%
1,121,841
-18,522
1623
$17.5M ﹤0.01%
386,594
-88,125
1624
$17.5M ﹤0.01%
283,180
-6,790
1625
$17.5M ﹤0.01%
199,517
+181,425