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
2101
$9.04M ﹤0.01%
250,957
-5,052
2102
$9.04M ﹤0.01%
628,654
+67,671
2103
$9.03M ﹤0.01%
484,281
+43,757
2104
$9.02M ﹤0.01%
383,560
-6,060
2105
$9.01M ﹤0.01%
1,196,559
-19,222
2106
$9.01M ﹤0.01%
274,083
+24,769
2107
$9.01M ﹤0.01%
242,106
+9,330
2108
$9M ﹤0.01%
1,141,095
+45,273
2109
$8.97M ﹤0.01%
207,864
-10,494
2110
$8.97M ﹤0.01%
62,619
+10,538
2111
$8.96M ﹤0.01%
2,350,775
-26,480
2112
$8.95M ﹤0.01%
1,929,247
+1,546,312
2113
$8.95M ﹤0.01%
701,728
-61,226
2114
$8.94M ﹤0.01%
427,211
+216,742
2115
$8.92M ﹤0.01%
385,094
-24,386
2116
$8.92M ﹤0.01%
123,215
-6,737
2117
$8.9M ﹤0.01%
779,019
-3,848
2118
$8.89M ﹤0.01%
828,616
+121,153
2119
$8.86M ﹤0.01%
341,303
-11,478
2120
$8.85M ﹤0.01%
971,555
+750,729
2121
$8.82M ﹤0.01%
484,434
-1,947
2122
$8.81M ﹤0.01%
2,703,612
-24,929
2123
$8.81M ﹤0.01%
315,591
-63,381
2124
$8.78M ﹤0.01%
966,551
-30,739
2125
$8.77M ﹤0.01%
1,747,152
+144,175