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
2576
$5.93M ﹤0.01%
223,120
+8,593
2577
$5.92M ﹤0.01%
586,231
+59,587
2578
$5.91M ﹤0.01%
335,053
-9,583
2579
$5.9M ﹤0.01%
794,870
-41,697
2580
$5.88M ﹤0.01%
936,331
-2,680,199
2581
$5.88M ﹤0.01%
243,183
-11,146
2582
$5.87M ﹤0.01%
526,970
-15,270
2583
$5.86M ﹤0.01%
327,251
-10,108
2584
$5.86M ﹤0.01%
214,130
-5,625
2585
$5.84M ﹤0.01%
49,121
+9,998
2586
$5.84M ﹤0.01%
453,200
-8,414
2587
$5.83M ﹤0.01%
761,504
-882,774
2588
$5.83M ﹤0.01%
241,626
-8,983
2589
$5.82M ﹤0.01%
292,284
+14,057
2590
$5.79M ﹤0.01%
1,697,658
-5,691
2591
$5.79M ﹤0.01%
38,766
-2,937
2592
$5.77M ﹤0.01%
69,955
+1,852
2593
$5.77M ﹤0.01%
64,551
+7,036
2594
$5.76M ﹤0.01%
312,048
-11,728
2595
$5.75M ﹤0.01%
662,660
+106,643
2596
$5.75M ﹤0.01%
145,766
-4,103
2597
$5.73M ﹤0.01%
64,805
-2,991
2598
$5.73M ﹤0.01%
124,388
-2,104
2599
$5.72M ﹤0.01%
142,484
-9,903
2600
$5.71M ﹤0.01%
343,422
-802,736