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
1626
$17.5M ﹤0.01%
234,181
-7,488
1627
$17.5M ﹤0.01%
368,497
-5,299
1628
$17.4M ﹤0.01%
352,626
+6,549
1629
$17.4M ﹤0.01%
246,465
-7,644
1630
$17.4M ﹤0.01%
595,972
+4,592
1631
$17.4M ﹤0.01%
419,829
-29,900
1632
$17.4M ﹤0.01%
418,315
-3,663
1633
$17.4M ﹤0.01%
178,857
-3,663
1634
$17.3M ﹤0.01%
225,742
-19,444
1635
$17.3M ﹤0.01%
681,550
+81,142
1636
$17.2M ﹤0.01%
496,355
-1,824
1637
$17.2M ﹤0.01%
1,751,217
-124,362
1638
$17.2M ﹤0.01%
354,360
-15,304
1639
$17.2M ﹤0.01%
485,596
-18,695
1640
$17.2M ﹤0.01%
754,601
-4,468
1641
$17.2M ﹤0.01%
166,591
-6,189
1642
$17.2M ﹤0.01%
279,741
-3,950
1643
$17.2M ﹤0.01%
493,445
+2,927
1644
$17.1M ﹤0.01%
1,082,250
-4,403
1645
$17.1M ﹤0.01%
1,012,797
-17,642
1646
$17.1M ﹤0.01%
461,790
-16,116
1647
$17M ﹤0.01%
188,084
-1,670
1648
$17M ﹤0.01%
1,365,859
-6,167
1649
$17M ﹤0.01%
923,344
+78,706
1650
$17M ﹤0.01%
611,569
-15,523