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
1701
$15.8M ﹤0.01%
295,935
+17,183
1702
$15.8M ﹤0.01%
550,608
+22,354
1703
$15.8M ﹤0.01%
214,022
+11,050
1704
$15.8M ﹤0.01%
439,585
-15,347
1705
$15.7M ﹤0.01%
407,816
+2,565
1706
$15.7M ﹤0.01%
593,486
-1,219
1707
$15.7M ﹤0.01%
455,456
+5,826
1708
$15.7M ﹤0.01%
1,999,368
+718,299
1709
$15.7M ﹤0.01%
273,343
-24,022
1710
$15.7M ﹤0.01%
798,949
+292,292
1711
$15.6M ﹤0.01%
934,423
+374,655
1712
$15.6M ﹤0.01%
533,407
+26,142
1713
$15.6M ﹤0.01%
249,645
-5,261
1714
$15.5M ﹤0.01%
284,052
-2,714
1715
$15.5M ﹤0.01%
928,216
-7,423
1716
$15.4M ﹤0.01%
180,757
-12,986
1717
$15.4M ﹤0.01%
636,514
+10,254
1718
$15.3M ﹤0.01%
388,419
-12,768
1719
$15.3M ﹤0.01%
409,807
-5,852
1720
$15.2M ﹤0.01%
395,890
-39,129
1721
$15.2M ﹤0.01%
1,315,466
+62,747
1722
$15.2M ﹤0.01%
206,757
+7,659
1723
$15.2M ﹤0.01%
1,381,856
+212,075
1724
$15.2M ﹤0.01%
2,883,339
+811,920
1725
$15.2M ﹤0.01%
664,397
-32,881