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
2526
$6.47M ﹤0.01%
276,365
+39,032
2527
$6.46M ﹤0.01%
180,607
-9,295
2528
$6.45M ﹤0.01%
1,875,270
-82,988
2529
$6.42M ﹤0.01%
+11,575
2530
$6.42M ﹤0.01%
574,984
-17,799
2531
$6.42M ﹤0.01%
322,664
-13,071
2532
$6.41M ﹤0.01%
320,528
-17,779
2533
$6.4M ﹤0.01%
87,690
+50,459
2534
$6.4M ﹤0.01%
137,357
-8,813
2535
$6.38M ﹤0.01%
1,396,461
-53,348
2536
$6.38M ﹤0.01%
694,477
+67,913
2537
$6.36M ﹤0.01%
599,805
-24,935
2538
$6.33M ﹤0.01%
654,936
-22,613
2539
$6.33M ﹤0.01%
34,450
-997
2540
$6.32M ﹤0.01%
592,594
-12,789
2541
$6.29M ﹤0.01%
578,752
-26,166
2542
$6.28M ﹤0.01%
351,769
-13,893
2543
$6.28M ﹤0.01%
233,812
-12,253
2544
$6.25M ﹤0.01%
497,288
-19,078
2545
$6.24M ﹤0.01%
164,347
-4,710
2546
$6.24M ﹤0.01%
42,730
-4,229
2547
$6.23M ﹤0.01%
623,674
-29,323
2548
$6.23M ﹤0.01%
23,261
+471
2549
$6.21M ﹤0.01%
537,985
-19,705
2550
$6.2M ﹤0.01%
16,409
-1,111