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
2926
$2.36M ﹤0.01%
49,267
+27,193
2927
$2.35M ﹤0.01%
261,616
+25,503
2928
$2.35M ﹤0.01%
103,651
-2,144
2929
$2.35M ﹤0.01%
113,784
+5,168
2930
$2.33M ﹤0.01%
201,587
-37,768
2931
$2.32M ﹤0.01%
20,195
+117
2932
$2.3M ﹤0.01%
+234,798
2933
$2.28M ﹤0.01%
249,981
-40,886
2934
$2.28M ﹤0.01%
146,435
+115,587
2935
$2.28M ﹤0.01%
1,372,468
+66,140
2936
$2.28M ﹤0.01%
532,262
-49,639
2937
$2.27M ﹤0.01%
47,213
-2,454
2938
$2.27M ﹤0.01%
571,097
-81,358
2939
$2.27M ﹤0.01%
33,669
+222
2940
$2.26M ﹤0.01%
531,984
+2,979
2941
$2.25M ﹤0.01%
1,251,534
+178,987
2942
$2.25M ﹤0.01%
1,112,797
-375,108
2943
$2.25M ﹤0.01%
243,662
-277,850
2944
$2.25M ﹤0.01%
483,072
+28,165
2945
$2.24M ﹤0.01%
67,572
+456
2946
$2.24M ﹤0.01%
484,433
-29,422
2947
$2.23M ﹤0.01%
348,974
+259,788
2948
$2.23M ﹤0.01%
156,236
-758
2949
$2.23M ﹤0.01%
328,522
+26,193
2950
$2.23M ﹤0.01%
328,774
+30,198