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
276
$356M 0.07%
4,034,236
-449,615
277
$356M 0.07%
1,925,036
-106,208
278
$356M 0.07%
1,445,173
-137,547
279
$355M 0.07%
1,571,638
-182,424
280
$354M 0.07%
2,915,879
-287,565
281
$354M 0.07%
5,362,581
-444,377
282
$353M 0.07%
1,615,725
-132,785
283
$352M 0.07%
2,420,543
-136,946
284
$351M 0.07%
5,648,367
-332,527
285
$347M 0.07%
2,266,572
-161,423
286
$346M 0.07%
2,849,708
-232,790
287
$345M 0.07%
984,345
-7,489
288
$344M 0.07%
7,321,559
-284,908
289
$344M 0.07%
5,100,271
-269,650
290
$343M 0.07%
10,916,127
-402,856
291
$337M 0.06%
6,663,818
+353,405
292
$336M 0.06%
10,732,074
+286,924
293
$335M 0.06%
2,256,567
-90,125
294
$334M 0.06%
1,479,806
+156,387
295
$333M 0.06%
3,742,957
-117,291
296
$331M 0.06%
5,099,293
-337,113
297
$329M 0.06%
1,966,700
-102,135
298
$325M 0.06%
4,444,720
+385,360
299
$325M 0.06%
5,440,878
-1,203
300
$323M 0.06%
6,691,930
-559,092