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
2201
$7.93M ﹤0.01%
260,905
-7,650
2202
$7.92M ﹤0.01%
83,181
+33,257
2203
$7.91M ﹤0.01%
200,053
+18,134
2204
$7.9M ﹤0.01%
304,209
+1,349
2205
$7.88M ﹤0.01%
628,554
-29,183
2206
$7.87M ﹤0.01%
202,766
-4,114
2207
$7.85M ﹤0.01%
188,225
-6,802
2208
$7.85M ﹤0.01%
60,214
+7,593
2209
$7.85M ﹤0.01%
15,520,679
-50,509
2210
$7.84M ﹤0.01%
1,630,297
-47,921
2211
$7.84M ﹤0.01%
912,688
-17,237
2212
$7.84M ﹤0.01%
1,999,639
+1,524,351
2213
$7.83M ﹤0.01%
329,100
+65,706
2214
$7.83M ﹤0.01%
449,287
-25,878
2215
$7.81M ﹤0.01%
216,238
-5,062
2216
$7.81M ﹤0.01%
2,535,520
+93,171
2217
$7.8M ﹤0.01%
363,850
-199,407
2218
$7.8M ﹤0.01%
573,937
-87,766
2219
$7.79M ﹤0.01%
355,603
+10,254
2220
$7.78M ﹤0.01%
494,857
+7,186
2221
$7.77M ﹤0.01%
818,602
-65,487
2222
$7.77M ﹤0.01%
45,198
2223
$7.75M ﹤0.01%
679,380
+65,037
2224
$7.75M ﹤0.01%
24,667
+3
2225
$7.74M ﹤0.01%
177,270
-3,484