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
2451
$5.46M ﹤0.01%
182,013
-1,918
2452
$5.46M ﹤0.01%
470,814
-17,131
2453
$5.45M ﹤0.01%
513,240
-843
2454
$5.44M ﹤0.01%
520,477
-8,922
2455
$5.43M ﹤0.01%
250,104
-5,426
2456
$5.43M ﹤0.01%
1,135,929
+56,952
2457
$5.42M ﹤0.01%
775,027
-119,712
2458
$5.42M ﹤0.01%
158,895
+91,625
2459
$5.42M ﹤0.01%
410,754
-19,692
2460
$5.41M ﹤0.01%
746,844
+41,644
2461
$5.39M ﹤0.01%
595,234
+6,181
2462
$5.39M ﹤0.01%
27,353
+4,957
2463
$5.39M ﹤0.01%
248,502
-2,639
2464
$5.35M ﹤0.01%
130,367
-503
2465
$5.35M ﹤0.01%
563,975
+438,326
2466
$5.34M ﹤0.01%
213,495
-3,125
2467
$5.33M ﹤0.01%
435,928
+4,122
2468
$5.33M ﹤0.01%
181,172
-5,551
2469
$5.33M ﹤0.01%
238,910
+10,778
2470
$5.32M ﹤0.01%
520,954
+398,895
2471
$5.31M ﹤0.01%
327,618
-3,233
2472
$5.3M ﹤0.01%
6,977,468
+1,811,838
2473
$5.29M ﹤0.01%
536,989
+34,210
2474
$5.29M ﹤0.01%
288,432
-497
2475
$5.29M ﹤0.01%
1,244,889
-7,830