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
2676
$3.65M ﹤0.01%
742,766
+32,460
2677
$3.64M ﹤0.01%
399,015
+9,245
2678
$3.64M ﹤0.01%
421,028
+390,949
2679
$3.62M ﹤0.01%
43,964
+8,579
2680
$3.61M ﹤0.01%
193,601
+67,665
2681
$3.59M ﹤0.01%
164,745
+6,579
2682
$3.58M ﹤0.01%
345,744
+32,868
2683
$3.58M ﹤0.01%
201,304
-4,599
2684
$3.57M ﹤0.01%
778,630
+17,286
2685
$3.57M ﹤0.01%
283,724
+17,778
2686
$3.55M ﹤0.01%
337,678
-7,577
2687
$3.54M ﹤0.01%
619,437
-120,629
2688
$3.54M ﹤0.01%
108,671
+12,357
2689
$3.54M ﹤0.01%
99,678
+70
2690
$3.53M ﹤0.01%
266,838
+14,819
2691
$3.53M ﹤0.01%
147,129
+17,150
2692
$3.52M ﹤0.01%
205,471
-925
2693
$3.52M ﹤0.01%
130,617
+1,076
2694
$3.52M ﹤0.01%
809,048
+196,393
2695
$3.51M ﹤0.01%
965,500
-97,974
2696
$3.51M ﹤0.01%
246,865
-2,747
2697
$3.51M ﹤0.01%
151,553
-5,080
2698
$3.49M ﹤0.01%
519,952
-284,512
2699
$3.49M ﹤0.01%
193,283
+41,917
2700
$3.49M ﹤0.01%
92,631
-14,669