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
2651
$5.35M ﹤0.01%
191,621
-7,505
2652
$5.33M ﹤0.01%
334,465
+12,592
2653
$5.33M ﹤0.01%
+186,681
2654
$5.33M ﹤0.01%
91,519
-4,875
2655
$5.31M ﹤0.01%
167,667
-6,693
2656
$5.3M ﹤0.01%
14,381
+588
2657
$5.28M ﹤0.01%
124,459
+1,867
2658
$5.25M ﹤0.01%
103,090
-4,751
2659
$5.25M ﹤0.01%
1,561,890
-118,379
2660
$5.21M ﹤0.01%
326,321
-6,697
2661
$5.21M ﹤0.01%
868,598
+4,948
2662
$5.21M ﹤0.01%
359,741
-17,062
2663
$5.17M ﹤0.01%
168,147
-7,221
2664
$5.16M ﹤0.01%
265,973
+54,896
2665
$5.14M ﹤0.01%
59,481
+1,225
2666
$5.14M ﹤0.01%
517,935
-5,912
2667
$5.13M ﹤0.01%
50,824
+752
2668
$5.12M ﹤0.01%
322,000
-19,389
2669
$5.12M ﹤0.01%
3,219,755
-111,326
2670
$5.12M ﹤0.01%
+130,982
2671
$5.12M ﹤0.01%
504,682
-13,134
2672
$5.11M ﹤0.01%
118,653
+7,108
2673
$5.11M ﹤0.01%
115,671
-9,247
2674
$5.11M ﹤0.01%
73,202
-3,894
2675
$5.1M ﹤0.01%
418,213
-17,630