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
2651
$3.8M ﹤0.01%
79,673
+995
2652
$3.8M ﹤0.01%
450,536
-32,139
2653
$3.78M ﹤0.01%
222,848
-4,031
2654
$3.78M ﹤0.01%
200,704
+14,654
2655
$3.78M ﹤0.01%
362,318
+3,875
2656
$3.77M ﹤0.01%
473,898
+5,437
2657
$3.76M ﹤0.01%
61,145
-2,228
2658
$3.75M ﹤0.01%
487,569
-95,368
2659
$3.75M ﹤0.01%
39,474
-1,089
2660
$3.73M ﹤0.01%
281,210
-8,637
2661
$3.72M ﹤0.01%
210,609
+15,673
2662
$3.71M ﹤0.01%
98,622
+6,307
2663
$3.71M ﹤0.01%
217,904
+173,868
2664
$3.7M ﹤0.01%
192,196
-14,299
2665
$3.7M ﹤0.01%
615,867
+18,526
2666
$3.7M ﹤0.01%
120,724
-2,004
2667
$3.7M ﹤0.01%
56,175
+10,037
2668
$3.69M ﹤0.01%
1,189,828
+157,943
2669
$3.69M ﹤0.01%
308,375
-8,286
2670
$3.68M ﹤0.01%
168,136
-12,804
2671
$3.68M ﹤0.01%
151,997
+99,023
2672
$3.66M ﹤0.01%
105,366
-1,337
2673
$3.66M ﹤0.01%
95,161
+3,119
2674
$3.66M ﹤0.01%
28,812
-1,202
2675
$3.65M ﹤0.01%
226,702
+13,034