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
1901
$11.8M ﹤0.01%
292,310
+34,400
1902
$11.8M ﹤0.01%
1,011,239
-42,633
1903
$11.8M ﹤0.01%
531,446
-5,877
1904
$11.8M ﹤0.01%
396,900
-7,624
1905
$11.8M ﹤0.01%
180,766
-12,261
1906
$11.7M ﹤0.01%
1,064,001
-6,400
1907
$11.7M ﹤0.01%
1,102,231
-50,521
1908
$11.7M ﹤0.01%
1,405,238
-132,077
1909
$11.7M ﹤0.01%
445,290
-7,618
1910
$11.6M ﹤0.01%
296,444
-18,515
1911
$11.6M ﹤0.01%
636,579
+378,398
1912
$11.6M ﹤0.01%
334,635
-542
1913
$11.6M ﹤0.01%
633,782
-19,766
1914
$11.6M ﹤0.01%
318,988
-1,462
1915
$11.6M ﹤0.01%
168,228
+31,390
1916
$11.6M ﹤0.01%
1,487,673
-45,117
1917
$11.5M ﹤0.01%
429,208
+67,810
1918
$11.5M ﹤0.01%
1,180,292
-14,361
1919
$11.5M ﹤0.01%
606,874
-1,627
1920
$11.5M ﹤0.01%
181,144
-3,756
1921
$11.5M ﹤0.01%
517,596
-1,012
1922
$11.5M ﹤0.01%
414,697
-7,062
1923
$11.5M ﹤0.01%
396,233
-277,830
1924
$11.5M ﹤0.01%
1,513,563
-191,945
1925
$11.5M ﹤0.01%
850,705
+450,722