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
2251
$7.41M ﹤0.01%
285,120
+18,639
2252
$7.41M ﹤0.01%
373,758
-6,942
2253
$7.4M ﹤0.01%
300,521
+22,537
2254
$7.38M ﹤0.01%
238,599
+2,819
2255
$7.37M ﹤0.01%
119,015
+349
2256
$7.35M ﹤0.01%
179,880
-9,412
2257
$7.34M ﹤0.01%
628,440
+4,582
2258
$7.32M ﹤0.01%
211,149
+30,393
2259
$7.32M ﹤0.01%
1,323,603
-37,441
2260
$7.31M ﹤0.01%
523,679
+53,513
2261
$7.3M ﹤0.01%
504,009
-61,458
2262
$7.29M ﹤0.01%
647,673
+588,538
2263
$7.29M ﹤0.01%
1,992,632
+1,659,800
2264
$7.29M ﹤0.01%
1,687,789
+17,143
2265
$7.28M ﹤0.01%
664,540
+277,701
2266
$7.28M ﹤0.01%
104,824
+1,685
2267
$7.26M ﹤0.01%
739,649
-48,191
2268
$7.25M ﹤0.01%
163,101
+22,794
2269
$7.22M ﹤0.01%
409,452
-1,483
2270
$7.21M ﹤0.01%
518,412
-4,756
2271
$7.2M ﹤0.01%
213,753
+527
2272
$7.2M ﹤0.01%
232,538
-11,310
2273
$7.18M ﹤0.01%
184,688
+1,616
2274
$7.16M ﹤0.01%
260,071
+4,726
2275
$7.16M ﹤0.01%
28,854
-2,005