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
1726
$15.2M ﹤0.01%
667,173
-6,614
1727
$15.1M ﹤0.01%
1,966,719
+1,485,623
1728
$15.1M ﹤0.01%
1,361,600
+9,831
1729
$15.1M ﹤0.01%
+1,419,429
1730
$15.1M ﹤0.01%
517,776
-4,567
1731
$15M ﹤0.01%
339,675
+123,382
1732
$15M ﹤0.01%
619,541
-44,137
1733
$14.9M ﹤0.01%
1,236,583
+17,782
1734
$14.9M ﹤0.01%
501,744
-11,227
1735
$14.9M ﹤0.01%
510,183
+19,768
1736
$14.9M ﹤0.01%
75,422
-6,038
1737
$14.8M ﹤0.01%
112,437
+3,990
1738
$14.8M ﹤0.01%
324,062
+27,578
1739
$14.8M ﹤0.01%
309,314
-5,505
1740
$14.8M ﹤0.01%
324,747
+18,161
1741
$14.8M ﹤0.01%
1,409,039
-15,490
1742
$14.8M ﹤0.01%
1,010,700
+35,942
1743
$14.8M ﹤0.01%
451,076
-11,197
1744
$14.7M ﹤0.01%
1,236,399
+127,069
1745
$14.7M ﹤0.01%
415,771
+43,648
1746
$14.7M ﹤0.01%
885,360
-33,823
1747
$14.7M ﹤0.01%
895,090
-42,000
1748
$14.7M ﹤0.01%
1,657,193
-13,135
1749
$14.7M ﹤0.01%
758,483
-85,844
1750
$14.7M ﹤0.01%
261,614
-12,367