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
3101
$1.69M ﹤0.01%
252,105
+10,207
3102
$1.69M ﹤0.01%
17,793
-435
3103
$1.69M ﹤0.01%
497,007
+10,059
3104
$1.69M ﹤0.01%
69,248
+2,106
3105
$1.68M ﹤0.01%
110,915
+70,209
3106
$1.68M ﹤0.01%
94,250
-13,818
3107
$1.68M ﹤0.01%
296,890
+153,524
3108
$1.68M ﹤0.01%
101,388
-41,600
3109
$1.67M ﹤0.01%
300,383
+254,501
3110
$1.66M ﹤0.01%
+113,379
3111
$1.66M ﹤0.01%
321,395
+32,303
3112
$1.66M ﹤0.01%
78,938
+355
3113
$1.66M ﹤0.01%
366,705
-6,613
3114
$1.65M ﹤0.01%
432,074
+1,184
3115
$1.65M ﹤0.01%
205,578
-1,832
3116
$1.65M ﹤0.01%
21,860
+6,430
3117
$1.65M ﹤0.01%
185,097
-15,560
3118
$1.65M ﹤0.01%
405,744
+284,616
3119
$1.65M ﹤0.01%
201,633
-29,368
3120
$1.64M ﹤0.01%
108,032
+5,844
3121
$1.64M ﹤0.01%
702,333
-21,310
3122
$1.64M ﹤0.01%
5,776
+250
3123
$1.64M ﹤0.01%
30,457
+21,565
3124
$1.64M ﹤0.01%
191,902
+1,126
3125
$1.63M ﹤0.01%
9,166
+232