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
2026
$10.1M ﹤0.01%
464,337
+82,212
2027
$10.1M ﹤0.01%
47,632
-1,459
2028
$10.1M ﹤0.01%
285,256
-3,122
2029
$10.1M ﹤0.01%
358,346
-6,146
2030
$10.1M ﹤0.01%
310,051
-720
2031
$10.1M ﹤0.01%
1,879,292
-2,448
2032
$10.1M ﹤0.01%
569,843
+46,640
2033
$10.1M ﹤0.01%
517,714
+103,779
2034
$10M ﹤0.01%
2,772,925
-123,717
2035
$10M ﹤0.01%
657,366
-6,995
2036
$10M ﹤0.01%
441,660
+18,345
2037
$10M ﹤0.01%
292,746
+1,860
2038
$10M ﹤0.01%
245,450
-35,007
2039
$9.99M ﹤0.01%
466,944
-7,735
2040
$9.98M ﹤0.01%
298,495
+4,635
2041
$9.97M ﹤0.01%
540,095
-17,946
2042
$9.94M ﹤0.01%
1,289,577
+15,714
2043
$9.93M ﹤0.01%
1,341,932
+53,711
2044
$9.9M ﹤0.01%
285,445
-15,524
2045
$9.89M ﹤0.01%
461,724
+447,275
2046
$9.88M ﹤0.01%
690,123
-89,153
2047
$9.87M ﹤0.01%
182,826
+11,252
2048
$9.87M ﹤0.01%
124,589
-8,742
2049
$9.86M ﹤0.01%
963,274
-2,589
2050
$9.85M ﹤0.01%
294,105
-341