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
1876
$12.2M ﹤0.01%
339,130
-5,821
1877
$12.2M ﹤0.01%
1,423,728
-45,244
1878
$12.2M ﹤0.01%
836,308
-63,701
1879
$12.2M ﹤0.01%
1,367,359
-19,259
1880
$12.2M ﹤0.01%
693,336
-102,040
1881
$12.2M ﹤0.01%
205,548
-3,096
1882
$12.2M ﹤0.01%
671,236
+89,351
1883
$12.2M ﹤0.01%
696,287
+128,923
1884
$12.1M ﹤0.01%
309,526
+165,783
1885
$12.1M ﹤0.01%
1,042,888
+542,055
1886
$12.1M ﹤0.01%
2,358,949
+3,543
1887
$12.1M ﹤0.01%
100,162
+59,988
1888
$12M ﹤0.01%
406,990
-28,270
1889
$12M ﹤0.01%
487,987
+60,457
1890
$12M ﹤0.01%
798,126
+145,916
1891
$12M ﹤0.01%
158,247
-1,265
1892
$12M ﹤0.01%
105,314
-49,008
1893
$12M ﹤0.01%
1,195,846
+770
1894
$11.9M ﹤0.01%
83,569
+12,398
1895
$11.9M ﹤0.01%
202,936
+1,983
1896
$11.9M ﹤0.01%
264,460
-409
1897
$11.9M ﹤0.01%
899,151
-297
1898
$11.9M ﹤0.01%
432,268
+3,147
1899
$11.9M ﹤0.01%
923,108
-12,326
1900
$11.8M ﹤0.01%
226,639
+23,742