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
2301
$6.83M ﹤0.01%
305,913
-4,125
2302
$6.81M ﹤0.01%
367,675
-10,314
2303
$6.8M ﹤0.01%
174,845
-8,028
2304
$6.8M ﹤0.01%
1,180,927
+987,175
2305
$6.79M ﹤0.01%
388,507
+38,217
2306
$6.78M ﹤0.01%
134,081
-4,060
2307
$6.78M ﹤0.01%
241,038
+4,294
2308
$6.78M ﹤0.01%
382,402
-10,107
2309
$6.76M ﹤0.01%
34,720
+1,442
2310
$6.75M ﹤0.01%
148,684
+40,237
2311
$6.72M ﹤0.01%
318,894
+12,971
2312
$6.71M ﹤0.01%
315,058
+56,121
2313
$6.7M ﹤0.01%
1,024,204
+823,331
2314
$6.7M ﹤0.01%
15,291
+11,421
2315
$6.7M ﹤0.01%
152,003
-3,568
2316
$6.67M ﹤0.01%
365,304
+205,520
2317
$6.67M ﹤0.01%
358,825
-9,718
2318
$6.67M ﹤0.01%
1,759,047
+1,444,907
2319
$6.66M ﹤0.01%
205,908
-1,642
2320
$6.66M ﹤0.01%
513,998
-4,598
2321
$6.65M ﹤0.01%
38,610
-134
2322
$6.64M ﹤0.01%
456,914
+83,520
2323
$6.63M ﹤0.01%
231,698
-7,847
2324
$6.63M ﹤0.01%
370,199
-23,733
2325
$6.62M ﹤0.01%
97,919
-5,382