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
3201
$1.43M ﹤0.01%
195,767
+169
3202
$1.43M ﹤0.01%
186,838
+145,826
3203
$1.43M ﹤0.01%
500,008
+14,171
3204
$1.43M ﹤0.01%
48,981
+35,269
3205
$1.43M ﹤0.01%
12,935
+326
3206
$1.43M ﹤0.01%
84,102
+2,947
3207
$1.43M ﹤0.01%
115,992
+88,044
3208
$1.43M ﹤0.01%
92,369
+73,517
3209
$1.42M ﹤0.01%
202,165
+16,090
3210
$1.41M ﹤0.01%
355,704
+273,698
3211
$1.41M ﹤0.01%
9,132
+411
3212
$1.41M ﹤0.01%
194,101
+154,952
3213
$1.4M ﹤0.01%
138,437
+117,746
3214
$1.39M ﹤0.01%
778,842
+36,365
3215
$1.39M ﹤0.01%
272,143
+216,435
3216
$1.39M ﹤0.01%
164,701
-12,140
3217
$1.39M ﹤0.01%
76,564
+4,686
3218
$1.39M ﹤0.01%
73,509
-2,329
3219
$1.39M ﹤0.01%
710,499
+557,939
3220
$1.38M ﹤0.01%
13,318
+3,221
3221
$1.38M ﹤0.01%
124,185
+4,718
3222
$1.37M ﹤0.01%
126,251
+34,335
3223
$1.37M ﹤0.01%
13,624
+3,726
3224
$1.37M ﹤0.01%
127,048
+5,330
3225
$1.37M ﹤0.01%
55,818
-39,626