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
1826
$13.1M ﹤0.01%
183,461
+4,937
1827
$13M ﹤0.01%
940,695
-77,990
1828
$13M ﹤0.01%
519,197
-15,884
1829
$13M ﹤0.01%
96,829
+14,961
1830
$12.9M ﹤0.01%
692,068
-208,431
1831
$12.9M ﹤0.01%
248,660
-1,962
1832
$12.9M ﹤0.01%
676,792
-1,300
1833
$12.9M ﹤0.01%
191,737
-8,477
1834
$12.9M ﹤0.01%
487,145
+51,231
1835
$12.9M ﹤0.01%
280,651
+6,752
1836
$12.8M ﹤0.01%
257,368
-10,800
1837
$12.8M ﹤0.01%
411,355
-6,096
1838
$12.8M ﹤0.01%
5,067,897
-667,029
1839
$12.8M ﹤0.01%
152,889
+7,003
1840
$12.8M ﹤0.01%
196,886
-43,182
1841
$12.8M ﹤0.01%
89,108
+31,548
1842
$12.8M ﹤0.01%
529,281
+66,148
1843
$12.8M ﹤0.01%
376,806
-536
1844
$12.8M ﹤0.01%
2,085,739
+1,016,210
1845
$12.7M ﹤0.01%
312,177
-3,884
1846
$12.7M ﹤0.01%
1,387,879
-48,317
1847
$12.7M ﹤0.01%
278,958
+326
1848
$12.7M ﹤0.01%
769,313
-179,734
1849
$12.7M ﹤0.01%
523,977
-3,801
1850
$12.7M ﹤0.01%
57,456
-8,636