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
1651
$17M ﹤0.01%
420,620
-259
1652
$16.9M ﹤0.01%
541,833
-108,343
1653
$16.9M ﹤0.01%
604,878
-3,404
1654
$16.8M ﹤0.01%
310,565
-11,738
1655
$16.8M ﹤0.01%
659,655
-22,209
1656
$16.8M ﹤0.01%
496,188
+2,475
1657
$16.8M ﹤0.01%
752,561
-158,012
1658
$16.7M ﹤0.01%
546,602
-16,849
1659
$16.7M ﹤0.01%
1,821,367
-92,451
1660
$16.7M ﹤0.01%
953,935
-245,847
1661
$16.7M ﹤0.01%
320,264
-2,390
1662
$16.6M ﹤0.01%
369,504
-3,215
1663
$16.6M ﹤0.01%
377,169
-4,416
1664
$16.6M ﹤0.01%
1,319,217
+160,183
1665
$16.6M ﹤0.01%
53,811
+1,763
1666
$16.6M ﹤0.01%
203,085
+6,638
1667
$16.5M ﹤0.01%
201,348
-7,107
1668
$16.5M ﹤0.01%
1,380,836
-49,528
1669
$16.4M ﹤0.01%
1,574,303
-27,582
1670
$16.4M ﹤0.01%
274,691
+34,060
1671
$16.4M ﹤0.01%
186,387
-1,795
1672
$16.4M ﹤0.01%
54,521
-806
1673
$16.4M ﹤0.01%
539,369
+1,038
1674
$16.3M ﹤0.01%
2,097,317
+14,755
1675
$16.3M ﹤0.01%
921,726
+6,672