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
2176
$8.23M ﹤0.01%
1,247,218
-119,460
2177
$8.23M ﹤0.01%
114,995
+3,593
2178
$8.22M ﹤0.01%
435,748
+78,399
2179
$8.22M ﹤0.01%
544,437
+35,434
2180
$8.19M ﹤0.01%
1,396,030
+54,611
2181
$8.18M ﹤0.01%
1,011,562
+547,304
2182
$8.16M ﹤0.01%
266,258
-15,598
2183
$8.15M ﹤0.01%
153,230
-5,183
2184
$8.13M ﹤0.01%
620,022
-3,448
2185
$8.13M ﹤0.01%
823,441
+694,179
2186
$8.12M ﹤0.01%
387,810
-5,530
2187
$8.1M ﹤0.01%
397,670
-2,097
2188
$8.09M ﹤0.01%
687,505
+31,673
2189
$8.09M ﹤0.01%
428,390
-3,526
2190
$8.08M ﹤0.01%
355,318
-7,704
2191
$8.06M ﹤0.01%
347,554
-14,365
2192
$8.05M ﹤0.01%
2,646,831
+67,680
2193
$8.04M ﹤0.01%
441,168
-6,368
2194
$8.02M ﹤0.01%
2,062,304
+82,405
2195
$8.02M ﹤0.01%
353,666
+240,863
2196
$8M ﹤0.01%
1,192,697
-37,385
2197
$7.99M ﹤0.01%
136,502
-5,735
2198
$7.99M ﹤0.01%
21,087
+4,728
2199
$7.99M ﹤0.01%
981,282
+121,738
2200
$7.93M ﹤0.01%
962,956
-15,944