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
3076
$1.77M ﹤0.01%
130,787
-1,119
3077
$1.76M ﹤0.01%
118,581
+84,731
3078
$1.76M ﹤0.01%
173,221
+135,921
3079
$1.76M ﹤0.01%
645,427
+134,958
3080
$1.75M ﹤0.01%
107,830
+79,441
3081
$1.75M ﹤0.01%
22,398
+3,041
3082
$1.75M ﹤0.01%
191,063
-1,609
3083
$1.75M ﹤0.01%
20,200
+2,420
3084
$1.74M ﹤0.01%
64,947
+48,740
3085
$1.74M ﹤0.01%
90,499
+23,239
3086
$1.73M ﹤0.01%
196,313
+2,366
3087
$1.73M ﹤0.01%
215,396
+7,678
3088
$1.72M ﹤0.01%
282,272
-38,504
3089
$1.72M ﹤0.01%
301,376
-23,839
3090
$1.72M ﹤0.01%
727,820
-253,124
3091
$1.72M ﹤0.01%
88,056
+4,304
3092
$1.71M ﹤0.01%
127,783
+30,101
3093
$1.71M ﹤0.01%
206,614
-65,578
3094
$1.7M ﹤0.01%
416,535
-57,749
3095
$1.7M ﹤0.01%
66,487
+49,488
3096
$1.7M ﹤0.01%
268,908
+7,493
3097
$1.7M ﹤0.01%
57,004
+1,208
3098
$1.7M ﹤0.01%
239,243
+8,880
3099
$1.7M ﹤0.01%
37,321
-4,624
3100
$1.7M ﹤0.01%
19,500
-531