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
2076
$9.39M ﹤0.01%
679,521
+78,611
2077
$9.39M ﹤0.01%
487,913
+1,685
2078
$9.37M ﹤0.01%
678,300
-28,316
2079
$9.37M ﹤0.01%
632,265
+600,857
2080
$9.37M ﹤0.01%
360,247
+215,252
2081
$9.37M ﹤0.01%
2,119,085
+139,317
2082
$9.35M ﹤0.01%
169,937
+132,187
2083
$9.34M ﹤0.01%
204,141
-13,780
2084
$9.32M ﹤0.01%
298,407
-115,369
2085
$9.32M ﹤0.01%
431,496
-8,358
2086
$9.29M ﹤0.01%
179,968
-206,280
2087
$9.25M ﹤0.01%
358,398
-9,685
2088
$9.23M ﹤0.01%
1,316,132
-3,761
2089
$9.21M ﹤0.01%
361,819
-3,160
2090
$9.18M ﹤0.01%
855,593
-176,993
2091
$9.15M ﹤0.01%
541,043
-72,077
2092
$9.15M ﹤0.01%
105,887
+20,020
2093
$9.13M ﹤0.01%
986,751
-52,008
2094
$9.09M ﹤0.01%
125,668
-2,506
2095
$9.08M ﹤0.01%
573,377
+474,562
2096
$9.08M ﹤0.01%
14,443
+191
2097
$9.08M ﹤0.01%
52,655
2098
$9.07M ﹤0.01%
258,748
-973
2099
$9.06M ﹤0.01%
585,885
+221,490
2100
$9.06M ﹤0.01%
1,505,461
+626,630