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
2151
$8.47M ﹤0.01%
296,509
+25,406
2152
$8.45M ﹤0.01%
248,911
+8,068
2153
$8.45M ﹤0.01%
966,556
+16,218
2154
$8.45M ﹤0.01%
234,425
+1,834
2155
$8.45M ﹤0.01%
153,824
+16,683
2156
$8.44M ﹤0.01%
335,860
-87
2157
$8.44M ﹤0.01%
400,006
+19,653
2158
$8.43M ﹤0.01%
174,253
-2,421
2159
$8.41M ﹤0.01%
170,584
-1,413
2160
$8.4M ﹤0.01%
323,272
-2,714
2161
$8.39M ﹤0.01%
467,873
+57,472
2162
$8.39M ﹤0.01%
1,847,404
-25,242
2163
$8.38M ﹤0.01%
93,756
-783
2164
$8.37M ﹤0.01%
387,887
-45,329
2165
$8.37M ﹤0.01%
570,740
+19,931
2166
$8.36M ﹤0.01%
377,322
+3,818
2167
$8.33M ﹤0.01%
637,636
-30,231
2168
$8.31M ﹤0.01%
444,371
+16,259
2169
$8.31M ﹤0.01%
386,247
+22,708
2170
$8.3M ﹤0.01%
624,228
-18,680
2171
$8.29M ﹤0.01%
339,964
+93,029
2172
$8.28M ﹤0.01%
297,905
+6,809
2173
$8.28M ﹤0.01%
268,500
-6,725
2174
$8.24M ﹤0.01%
395,654
+13,149
2175
$8.24M ﹤0.01%
247,071
+12,718