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
151
$622M 0.13%
2,534,698
-79,822
152
$615M 0.13%
1,313,934
-4,795
153
$610M 0.13%
1,302,532
-40,407
154
$601M 0.13%
10,207,858
-64,672
155
$598M 0.13%
2,669,621
-35,340
156
$593M 0.13%
9,177,422
+159,276
157
$585M 0.13%
6,067,079
-78,586
158
$578M 0.12%
7,662,897
+126,490
159
$573M 0.12%
2,566,678
-2,239
160
$572M 0.12%
7,606,956
+16,262
161
$569M 0.12%
2,510,392
-99,364
162
$565M 0.12%
6,347,174
-87,575
163
$559M 0.12%
8,188,258
+319,155
164
$552M 0.12%
1,729,991
-62,291
165
$545M 0.12%
4,786,181
-244,887
166
$542M 0.12%
15,150,363
+158,201
167
$541M 0.12%
6,571,740
-110,694
168
$538M 0.12%
3,981,080
+111,152
169
$538M 0.12%
2,430,036
+100,963
170
$537M 0.12%
4,138,659
-133,836
171
$536M 0.11%
1,644,085
-77,590
172
$535M 0.11%
3,161,411
-31,353
173
$533M 0.11%
2,564,798
+209,256
174
$530M 0.11%
3,559,556
+89,415
175
$519M 0.11%
13,931,427
+64,171