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
2601
$4.14M ﹤0.01%
282,431
+192,352
2602
$4.12M ﹤0.01%
202,567
-129,993
2603
$4.11M ﹤0.01%
398,675
+85,251
2604
$4.1M ﹤0.01%
410,261
-1,074
2605
$4.08M ﹤0.01%
236,967
-13,539
2606
$4.08M ﹤0.01%
138,900
+12,180
2607
$4.08M ﹤0.01%
22,164
-5,727
2608
$4.07M ﹤0.01%
111,285
-262
2609
$4.07M ﹤0.01%
937,433
+805,025
2610
$4.07M ﹤0.01%
88,586
-2,070
2611
$4.06M ﹤0.01%
138,059
+5,192
2612
$4.06M ﹤0.01%
328,310
+26,726
2613
$4.06M ﹤0.01%
146,194
+3,161
2614
$4.06M ﹤0.01%
288,277
-3,843
2615
$4.06M ﹤0.01%
606,692
-45,882
2616
$4.06M ﹤0.01%
260,733
-38,762
2617
$4.05M ﹤0.01%
238,554
-34
2618
$4.04M ﹤0.01%
74,355
+7,896
2619
$4.01M ﹤0.01%
750,389
+45,571
2620
$4.01M ﹤0.01%
114,619
-6,011
2621
$4M ﹤0.01%
414,152
-25,611
2622
$4M ﹤0.01%
+195,940
2623
$3.99M ﹤0.01%
231,617
+1,135
2624
$3.98M ﹤0.01%
122,507
+1,910
2625
$3.97M ﹤0.01%
181,088
+149,882