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
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,489
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$989M
3 +$326M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1 +$792M
2 +$774M
3 +$491M
4
AMZN icon
Amazon
AMZN
+$334M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$7.02M ﹤0.01%
194,642
-6,323
2477
$7.02M ﹤0.01%
213,080
-6,412
2478
$7.01M ﹤0.01%
+8,488
2479
$6.99M ﹤0.01%
130,221
-8,253
2480
$6.97M ﹤0.01%
12,638,937
+813,322
2481
$6.95M ﹤0.01%
845,726
+30,898
2482
$6.95M ﹤0.01%
179,846
-2,879
2483
$6.93M ﹤0.01%
333,194
+5,504
2484
$6.92M ﹤0.01%
24,416
-158
2485
$6.91M ﹤0.01%
650,758
-25,589
2486
$6.89M ﹤0.01%
196,947
-2,133
2487
$6.89M ﹤0.01%
39,195
+1,387
2488
$6.89M ﹤0.01%
467,151
-105,204
2489
$6.83M ﹤0.01%
299,818
-8,671
2490
$6.82M ﹤0.01%
314,276
+93,467
2491
$6.8M ﹤0.01%
2,157,647
-16,402
2492
$6.79M ﹤0.01%
+187,571
2493
$6.78M ﹤0.01%
13,266
+4,720
2494
$6.77M ﹤0.01%
414,644
-16,525
2495
$6.76M ﹤0.01%
240,255
+29,987
2496
$6.75M ﹤0.01%
194,702
-98,114
2497
$6.73M ﹤0.01%
354,174
+21,324
2498
$6.72M ﹤0.01%
160,367
-8,186
2499
$6.72M ﹤0.01%
+244,856
2500
$6.7M ﹤0.01%
193,752
-24,910