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
2926
$3.26M ﹤0.01%
9,639
-142
2927
$3.26M ﹤0.01%
704,670
-20,123
2928
$3.26M ﹤0.01%
160,086
+35,087
2929
$3.21M ﹤0.01%
471,620
-5,839
2930
$3.21M ﹤0.01%
683,378
-131,106
2931
$3.21M ﹤0.01%
407,076
-272,692
2932
$3.21M ﹤0.01%
170,731
+68
2933
$3.19M ﹤0.01%
322,980
-5,177
2934
$3.19M ﹤0.01%
372,771
-14,697
2935
$3.19M ﹤0.01%
124,203
+89,428
2936
$3.19M ﹤0.01%
+113,829
2937
$3.18M ﹤0.01%
404,044
+90,898
2938
$3.18M ﹤0.01%
554,541
-29,082
2939
$3.17M ﹤0.01%
173,948
-5,962
2940
$3.17M ﹤0.01%
147,225
+188
2941
$3.17M ﹤0.01%
546,002
-8,301
2942
$3.17M ﹤0.01%
116,982
-4,974
2943
$3.16M ﹤0.01%
127,193
-3,664
2944
$3.16M ﹤0.01%
198,994
+61,426
2945
$3.15M ﹤0.01%
77,925
2946
$3.15M ﹤0.01%
598,170
-27,170
2947
$3.14M ﹤0.01%
263,245
+6,043
2948
$3.14M ﹤0.01%
149,646
-11,520
2949
$3.13M ﹤0.01%
185,545
-36,448
2950
$3.13M ﹤0.01%
169,808
-9,868