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
2726
$3.31M ﹤0.01%
242,058
+23,371
2727
$3.31M ﹤0.01%
175,347
+4,635
2728
$3.3M ﹤0.01%
91,045
-937
2729
$3.28M ﹤0.01%
245,760
+189,646
2730
$3.27M ﹤0.01%
93,165
-1,444
2731
$3.27M ﹤0.01%
207,471
+3,193
2732
$3.26M ﹤0.01%
16,737
2733
$3.26M ﹤0.01%
11,268
+1,210
2734
$3.26M ﹤0.01%
375,119
-17,712
2735
$3.25M ﹤0.01%
237,084
+11,382
2736
$3.24M ﹤0.01%
290,674
+71,007
2737
$3.24M ﹤0.01%
256,845
+150,460
2738
$3.23M ﹤0.01%
1,161,699
+350,006
2739
$3.23M ﹤0.01%
96,742
-108,238
2740
$3.22M ﹤0.01%
276,762
-134,345
2741
$3.21M ﹤0.01%
18,281
-4,106
2742
$3.21M ﹤0.01%
285,981
+111,581
2743
$3.21M ﹤0.01%
90,021
+9,738
2744
$3.21M ﹤0.01%
96,062
-390
2745
$3.2M ﹤0.01%
157,442
+367
2746
$3.2M ﹤0.01%
266,716
+8,193
2747
$3.2M ﹤0.01%
15,538
+417
2748
$3.19M ﹤0.01%
14,979
+490
2749
$3.19M ﹤0.01%
29,613
+328
2750
$3.18M ﹤0.01%
821,455
+633,013