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
2951
$2.23M ﹤0.01%
42,706
+5,960
2952
$2.22M ﹤0.01%
187,290
+47,319
2953
$2.21M ﹤0.01%
28,236
+1,236
2954
$2.21M ﹤0.01%
16,399
+3,241
2955
$2.21M ﹤0.01%
76,600
+1,293
2956
$2.19M ﹤0.01%
182,531
-29,164
2957
$2.19M ﹤0.01%
42,547
+22,071
2958
$2.19M ﹤0.01%
27,890
+18,757
2959
$2.18M ﹤0.01%
62,765
+2,646
2960
$2.18M ﹤0.01%
148,443
+3,066
2961
$2.18M ﹤0.01%
64,228
-21,795
2962
$2.18M ﹤0.01%
454,910
+5,652
2963
$2.18M ﹤0.01%
+57,415
2964
$2.17M ﹤0.01%
40,819
2965
$2.16M ﹤0.01%
538,143
+2,872
2966
$2.14M ﹤0.01%
230,433
+758
2967
$2.13M ﹤0.01%
243,191
+50,012
2968
$2.13M ﹤0.01%
58,379
+46,616
2969
$2.13M ﹤0.01%
1,771,849
-158,492
2970
$2.13M ﹤0.01%
221,687
-9,771
2971
$2.12M ﹤0.01%
508,952
+35,906
2972
$2.12M ﹤0.01%
115,062
+12,586
2973
$2.12M ﹤0.01%
+880,201
2974
$2.12M ﹤0.01%
2,059,074
+106,002
2975
$2.12M ﹤0.01%
508,026
+390,802