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
3026
$2.74M ﹤0.01%
+103,258
3027
$2.73M ﹤0.01%
107,007
-5,381
3028
$2.73M ﹤0.01%
214,344
-11,819
3029
$2.73M ﹤0.01%
536,569
-11,180
3030
$2.73M ﹤0.01%
74,270
-5,111
3031
$2.73M ﹤0.01%
739,377
-34,841
3032
$2.71M ﹤0.01%
11,172
-7,914
3033
$2.71M ﹤0.01%
659,784
-30,654
3034
$2.7M ﹤0.01%
127,609
-5,709
3035
$2.7M ﹤0.01%
341,660
-11,084
3036
$2.7M ﹤0.01%
331,341
-19,323
3037
$2.69M ﹤0.01%
186,276
-7,013
3038
$2.68M ﹤0.01%
222,718
-18,548
3039
$2.68M ﹤0.01%
560,014
-55,020
3040
$2.68M ﹤0.01%
1,019,826
-27,215
3041
$2.68M ﹤0.01%
+74,213
3042
$2.68M ﹤0.01%
48,184
+255
3043
$2.67M ﹤0.01%
16,214
-240
3044
$2.67M ﹤0.01%
156,649
-9,115
3045
$2.66M ﹤0.01%
176,883
-7,038
3046
$2.66M ﹤0.01%
75,063
+53,427
3047
$2.66M ﹤0.01%
256,035
-9,240
3048
$2.65M ﹤0.01%
41,201
-1,446
3049
$2.65M ﹤0.01%
238,260
+23,989
3050
$2.65M ﹤0.01%
+291,823