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
3101
$2.41M ﹤0.01%
172,164
-30,502
3102
$2.41M ﹤0.01%
165,516
-8,830
3103
$2.4M ﹤0.01%
38,401
-8,882
3104
$2.4M ﹤0.01%
463,334
-15,060
3105
$2.4M ﹤0.01%
250,221
-24,763
3106
$2.4M ﹤0.01%
75,266
-2,785
3107
$2.4M ﹤0.01%
487,356
-22,688
3108
$2.39M ﹤0.01%
99,608
-4,861
3109
$2.39M ﹤0.01%
+21,621
3110
$2.39M ﹤0.01%
140,394
+30,109
3111
$2.38M ﹤0.01%
32,796
-1,355
3112
$2.38M ﹤0.01%
349,018
+90,918
3113
$2.38M ﹤0.01%
194,711
+22,881
3114
$2.37M ﹤0.01%
+171,806
3115
$2.37M ﹤0.01%
336,090
-7,961
3116
$2.36M ﹤0.01%
49,658
+2,242
3117
$2.36M ﹤0.01%
381,830
-15,237
3118
$2.35M ﹤0.01%
32,071
+483
3119
$2.35M ﹤0.01%
103,709
-4,168
3120
$2.35M ﹤0.01%
76,112
-2,316
3121
$2.34M ﹤0.01%
49,549
-2,544
3122
$2.34M ﹤0.01%
1,825,937
+13,756
3123
$2.32M ﹤0.01%
84,536
-4,092
3124
$2.31M ﹤0.01%
203,396
-12,426
3125
$2.31M ﹤0.01%
319,833
-11,749