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
2701
$4.88M ﹤0.01%
393,747
+118,704
2702
$4.88M ﹤0.01%
443,836
+33,338
2703
$4.88M ﹤0.01%
363,990
-14,825
2704
$4.84M ﹤0.01%
60,848
+7,079
2705
$4.84M ﹤0.01%
264,848
-6,653
2706
$4.82M ﹤0.01%
186,968
-5,116
2707
$4.81M ﹤0.01%
290,004
-11,582
2708
$4.8M ﹤0.01%
120,251
-6,454
2709
$4.8M ﹤0.01%
254,789
-15,948
2710
$4.78M ﹤0.01%
1,122,458
+14,237
2711
$4.78M ﹤0.01%
514,730
-24,624
2712
$4.75M ﹤0.01%
1,242,354
-35,424
2713
$4.74M ﹤0.01%
65,439
+16,312
2714
$4.74M ﹤0.01%
87,878
-500
2715
$4.73M ﹤0.01%
44,370
+1,531
2716
$4.72M ﹤0.01%
328,166
-19,979
2717
$4.7M ﹤0.01%
1,118,884
-75,863
2718
$4.69M ﹤0.01%
541,084
-32,148
2719
$4.69M ﹤0.01%
149,777
+34,920
2720
$4.68M ﹤0.01%
156,538
+39,627
2721
$4.67M ﹤0.01%
973,476
-32,487
2722
$4.67M ﹤0.01%
68,165
-2,163
2723
$4.65M ﹤0.01%
261,252
-18,946
2724
$4.65M ﹤0.01%
897,716
-52,370
2725
$4.65M ﹤0.01%
311,592
-18,271