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
3276
$1.66M ﹤0.01%
14,973
+727
3277
$1.66M ﹤0.01%
850,174
+15,351
3278
$1.66M ﹤0.01%
82,852
+16,637
3279
$1.66M ﹤0.01%
68,758
-3,509
3280
$1.66M ﹤0.01%
111,148
-6,171
3281
$1.65M ﹤0.01%
+72,300
3282
$1.64M ﹤0.01%
34,725
+31,431
3283
$1.64M ﹤0.01%
124,505
-7,591
3284
$1.64M ﹤0.01%
64,391
-8,712
3285
$1.64M ﹤0.01%
352,299
-19,504
3286
$1.63M ﹤0.01%
105,413
-6,960
3287
$1.63M ﹤0.01%
30,420
-1,035
3288
$1.63M ﹤0.01%
456,122
-16,977
3289
$1.63M ﹤0.01%
4,324
-167
3290
$1.62M ﹤0.01%
65,923
-1,296
3291
$1.62M ﹤0.01%
33,931
+638
3292
$1.62M ﹤0.01%
192,054
+67,845
3293
$1.62M ﹤0.01%
308,380
-5,575
3294
$1.62M ﹤0.01%
919,735
-27,443
3295
$1.61M ﹤0.01%
136,743
-7,473
3296
$1.61M ﹤0.01%
73,404
-3,139
3297
$1.61M ﹤0.01%
66,940
-1,909
3298
$1.61M ﹤0.01%
51,521
+16,148
3299
$1.61M ﹤0.01%
117,118
-5,933
3300
$1.61M ﹤0.01%
764,757
-32,938