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
2726
$4.64M ﹤0.01%
35,142
+124
2727
$4.64M ﹤0.01%
157,308
-21,304
2728
$4.59M ﹤0.01%
78,951
+4,034
2729
$4.58M ﹤0.01%
192,249
-10,832
2730
$4.57M ﹤0.01%
9,983
+1,408
2731
$4.55M ﹤0.01%
13,021
-265
2732
$4.54M ﹤0.01%
+170,113
2733
$4.53M ﹤0.01%
137,812
+4,474
2734
$4.53M ﹤0.01%
336,814
-1,885
2735
$4.53M ﹤0.01%
1,493
-25
2736
$4.52M ﹤0.01%
222,841
+145,093
2737
$4.51M ﹤0.01%
139,130
-1,864
2738
$4.51M ﹤0.01%
+5,031
2739
$4.51M ﹤0.01%
229,748
-13,655
2740
$4.51M ﹤0.01%
508,731
-1,648
2741
$4.5M ﹤0.01%
7,285,422
+451,115
2742
$4.48M ﹤0.01%
1,067,139
-25,627
2743
$4.48M ﹤0.01%
317,536
-8,145
2744
$4.47M ﹤0.01%
685,330
-19,573
2745
$4.46M ﹤0.01%
21,424
+3,679
2746
$4.46M ﹤0.01%
209,589
-5,943
2747
$4.46M ﹤0.01%
131,943
+4,279
2748
$4.46M ﹤0.01%
370,920
-29,220
2749
$4.46M ﹤0.01%
178,021
+6,435
2750
$4.45M ﹤0.01%
270,944
-10,852