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
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Sells

1 +$1.67B
2 +$1.53B
3 +$553M
4
AMZN icon
Amazon
AMZN
+$493M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M

Sector Composition

1 Technology 25.27%
2 Healthcare 12.37%
3 Financials 10.76%
4 Consumer Discretionary 9.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$4.8M ﹤0.01%
357,925
+101,867
2527
$4.79M ﹤0.01%
20,866
-7,626
2528
$4.76M ﹤0.01%
275,527
-22,658
2529
$4.74M ﹤0.01%
44,159
-3,754
2530
$4.73M ﹤0.01%
2,102,933
+17,610
2531
$4.73M ﹤0.01%
298,902
+55,340
2532
$4.72M ﹤0.01%
372,825
-23,805
2533
$4.72M ﹤0.01%
540,781
+8,024
2534
$4.69M ﹤0.01%
259,059
+8,132
2535
$4.68M ﹤0.01%
456,187
+16,138
2536
$4.66M ﹤0.01%
107,029
+1,753
2537
$4.66M ﹤0.01%
193,040
-579
2538
$4.66M ﹤0.01%
243,068
+4,891
2539
$4.66M ﹤0.01%
328,863
-33,984
2540
$4.65M ﹤0.01%
375,998
-10,456
2541
$4.64M ﹤0.01%
62,963
-14,334
2542
$4.64M ﹤0.01%
306,199
-1,134
2543
$4.64M ﹤0.01%
42,602
+7,030
2544
$4.63M ﹤0.01%
457,854
+107,856
2545
$4.63M ﹤0.01%
184,135
+22,678
2546
$4.61M ﹤0.01%
468,441
-152,772
2547
$4.61M ﹤0.01%
319,211
-10,929
2548
$4.6M ﹤0.01%
47,182
+33,239
2549
$4.6M ﹤0.01%
231,468
+13,148
2550
$4.59M ﹤0.01%
77,295
+595