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
2276
$7.15M ﹤0.01%
643,725
-37,765
2277
$7.15M ﹤0.01%
259,248
+28,771
2278
$7.14M ﹤0.01%
1,409,240
-51,662
2279
$7.13M ﹤0.01%
712,058
+22,986
2280
$7.13M ﹤0.01%
117,278
+21,120
2281
$7.12M ﹤0.01%
267,748
+11,810
2282
$7.1M ﹤0.01%
232,293
-8,880
2283
$7.1M ﹤0.01%
179,358
+54,907
2284
$7.09M ﹤0.01%
376,305
+9,939
2285
$7.07M ﹤0.01%
485,848
-11,159
2286
$7.07M ﹤0.01%
500,064
+78
2287
$7.06M ﹤0.01%
323,591
-41,322
2288
$6.98M ﹤0.01%
195,675
+16,705
2289
$6.98M ﹤0.01%
740,079
-32,768
2290
$6.98M ﹤0.01%
511,102
+157,746
2291
$6.97M ﹤0.01%
513,574
-840
2292
$6.96M ﹤0.01%
938,659
+381,681
2293
$6.96M ﹤0.01%
922,417
+69,394
2294
$6.95M ﹤0.01%
95,844
+724
2295
$6.95M ﹤0.01%
603,038
+193,221
2296
$6.93M ﹤0.01%
3,450,139
+633,201
2297
$6.91M ﹤0.01%
+1,914,621
2298
$6.91M ﹤0.01%
155,114
-28,158
2299
$6.88M ﹤0.01%
183,560
-8,522
2300
$6.86M ﹤0.01%
338,085
+67,756