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
2776
$4.24M ﹤0.01%
14,950
-18
2777
$4.23M ﹤0.01%
+204,192
2778
$4.22M ﹤0.01%
236,254
-9,853
2779
$4.2M ﹤0.01%
735,699
+26,115
2780
$4.19M ﹤0.01%
415,104
-21,344
2781
$4.19M ﹤0.01%
729,721
-13,450
2782
$4.18M ﹤0.01%
1,252,341
-77,290
2783
$4.18M ﹤0.01%
205,199
-1,284
2784
$4.18M ﹤0.01%
960,125
-41,737
2785
$4.16M ﹤0.01%
468,731
-26,456
2786
$4.14M ﹤0.01%
+125,070
2787
$4.14M ﹤0.01%
88,862
-4,738
2788
$4.13M ﹤0.01%
315,304
-8,356
2789
$4.12M ﹤0.01%
148,990
-4,293
2790
$4.12M ﹤0.01%
272,163
-3,182
2791
$4.11M ﹤0.01%
266,178
-13,911
2792
$4.1M ﹤0.01%
19,316
-5,661
2793
$4.09M ﹤0.01%
327,241
-2,740
2794
$4.08M ﹤0.01%
17,899
-827
2795
$4.08M ﹤0.01%
359,800
-36,775
2796
$4.08M ﹤0.01%
248,155
-18,227
2797
$4.07M ﹤0.01%
208,105
-5,637
2798
$4.06M ﹤0.01%
235,699
+3,538
2799
$4.05M ﹤0.01%
4,643,176
+67,333
2800
$4.05M ﹤0.01%
183,699
-5,100