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
2401
$5.91M ﹤0.01%
200,719
+13,345
2402
$5.89M ﹤0.01%
135,619
-2,379,701
2403
$5.87M ﹤0.01%
127,151
+2,736
2404
$5.87M ﹤0.01%
236,934
+11,635
2405
$5.86M ﹤0.01%
583,443
+474,806
2406
$5.86M ﹤0.01%
239,015
-5,228
2407
$5.86M ﹤0.01%
181,592
+576
2408
$5.84M ﹤0.01%
950,369
+159,407
2409
$5.84M ﹤0.01%
121,056
-4,882
2410
$5.83M ﹤0.01%
+349,188
2411
$5.82M ﹤0.01%
29,730
-4,759
2412
$5.81M ﹤0.01%
420,980
-16,206
2413
$5.79M ﹤0.01%
287,995
-13,951
2414
$5.79M ﹤0.01%
295,669
-24,310
2415
$5.78M ﹤0.01%
708,192
-13,465
2416
$5.77M ﹤0.01%
536,677
+47,922
2417
$5.73M ﹤0.01%
473,878
+251
2418
$5.73M ﹤0.01%
841,483
+2,972
2419
$5.71M ﹤0.01%
503,438
-12,221
2420
$5.7M ﹤0.01%
433,476
+32,449
2421
$5.7M ﹤0.01%
801,367
-49,568
2422
$5.69M ﹤0.01%
248,010
+163,587
2423
$5.68M ﹤0.01%
103,355
+8,812
2424
$5.68M ﹤0.01%
343,531
-24,887
2425
$5.66M ﹤0.01%
181,236
-1,309,274