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
3126
$2.3M ﹤0.01%
220,273
-8,848
3127
$2.3M ﹤0.01%
18,354
-16
3128
$2.3M ﹤0.01%
86,420
3129
$2.29M ﹤0.01%
491,066
-22,999
3130
$2.29M ﹤0.01%
281,608
+7,100
3131
$2.29M ﹤0.01%
477,522
-7,536
3132
$2.29M ﹤0.01%
131,988
-9,839
3133
$2.29M ﹤0.01%
83,991
-3,732
3134
$2.29M ﹤0.01%
+32,496
3135
$2.29M ﹤0.01%
92,148
-1,205
3136
$2.28M ﹤0.01%
28,028
+4,624
3137
$2.26M ﹤0.01%
170,214
-10,929
3138
$2.26M ﹤0.01%
99,160
-6,249
3139
$2.26M ﹤0.01%
303,827
-9,495
3140
$2.25M ﹤0.01%
71,912
-3,709
3141
$2.25M ﹤0.01%
391
-14
3142
$2.24M ﹤0.01%
1,409,300
-157,067
3143
$2.24M ﹤0.01%
263,096
-13,087
3144
$2.24M ﹤0.01%
17,120
-420
3145
$2.24M ﹤0.01%
43,283
-212
3146
$2.23M ﹤0.01%
89,285
-2,569
3147
$2.23M ﹤0.01%
324,675
-17,702
3148
$2.23M ﹤0.01%
190,009
+11,840
3149
$2.22M ﹤0.01%
194,967
+1,887
3150
$2.21M ﹤0.01%
218,174
-282,373