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
2226
$7.74M ﹤0.01%
68,921
-3,054
2227
$7.73M ﹤0.01%
653,365
-16,653
2228
$7.72M ﹤0.01%
775,045
+22,777
2229
$7.71M ﹤0.01%
160,732
+135,549
2230
$7.71M ﹤0.01%
218,993
+32,584
2231
$7.71M ﹤0.01%
3,602,438
+2,787,563
2232
$7.71M ﹤0.01%
937,563
+507,507
2233
$7.7M ﹤0.01%
700,610
+495,447
2234
$7.69M ﹤0.01%
493,051
+24,294
2235
$7.68M ﹤0.01%
515,395
-873
2236
$7.67M ﹤0.01%
59,236
+10,075
2237
$7.66M ﹤0.01%
92,652
+48,909
2238
$7.65M ﹤0.01%
340,908
+28,017
2239
$7.6M ﹤0.01%
158,641
-4,166
2240
$7.59M ﹤0.01%
411,512
+24,039
2241
$7.57M ﹤0.01%
737,557
+2,695
2242
$7.57M ﹤0.01%
449,504
+320,774
2243
$7.55M ﹤0.01%
150,607
-404
2244
$7.55M ﹤0.01%
990,446
+76,401
2245
$7.52M ﹤0.01%
220,241
+339
2246
$7.5M ﹤0.01%
285,455
+200,082
2247
$7.5M ﹤0.01%
226,878
+12,685
2248
$7.45M ﹤0.01%
230,320
-4,328
2249
$7.45M ﹤0.01%
3,326,101
-372,941
2250
$7.43M ﹤0.01%
1,027,453
+726,175