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
2351
$6.27M ﹤0.01%
481,438
-19,736
2352
$6.25M ﹤0.01%
303,588
-7,591
2353
$6.25M ﹤0.01%
1,331,977
+942,346
2354
$6.25M ﹤0.01%
93,467
+1,589
2355
$6.24M ﹤0.01%
190,925
+125,953
2356
$6.24M ﹤0.01%
142,774
-11,948
2357
$6.24M ﹤0.01%
369,114
-11,564
2358
$6.24M ﹤0.01%
323,242
-30,355
2359
$6.24M ﹤0.01%
434,341
-17,249
2360
$6.24M ﹤0.01%
690,479
+571,844
2361
$6.21M ﹤0.01%
201,311
-4,811
2362
$6.2M ﹤0.01%
486,001
+366,078
2363
$6.2M ﹤0.01%
27,791
-707
2364
$6.18M ﹤0.01%
131,181
-23,510
2365
$6.18M ﹤0.01%
301,926
-7,286
2366
$6.17M ﹤0.01%
183,320
-23,616
2367
$6.16M ﹤0.01%
76,470
+20,170
2368
$6.14M ﹤0.01%
1,418,888
+1,105,535
2369
$6.14M ﹤0.01%
484,761
+15,139
2370
$6.14M ﹤0.01%
192,116
+3,126
2371
$6.14M ﹤0.01%
288,788
-3,716
2372
$6.13M ﹤0.01%
206,399
-7,337
2373
$6.1M ﹤0.01%
434,525
-23,188
2374
$6.09M ﹤0.01%
167,332
+129,074
2375
$6.09M ﹤0.01%
18,524
+3,212