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
3376
$1.37M ﹤0.01%
101,825
+2,160
3377
$1.37M ﹤0.01%
58,668
-1,480
3378
$1.37M ﹤0.01%
239,864
-19,068
3379
$1.37M ﹤0.01%
105,167
-6,283
3380
$1.37M ﹤0.01%
358,768
-13,819
3381
$1.37M ﹤0.01%
64,522
-1,847
3382
$1.37M ﹤0.01%
184,949
-5,620
3383
$1.37M ﹤0.01%
101,925
-3,461
3384
$1.36M ﹤0.01%
253,729
-6,632
3385
$1.36M ﹤0.01%
17,761
+5,342
3386
$1.36M ﹤0.01%
80,556
-547
3387
$1.36M ﹤0.01%
28,410
+290
3388
$1.35M ﹤0.01%
91,079
+138
3389
$1.35M ﹤0.01%
356,494
-47,679
3390
$1.35M ﹤0.01%
384,777
+340,455
3391
$1.34M ﹤0.01%
46,173
-20,513
3392
$1.34M ﹤0.01%
6,933
-768
3393
$1.34M ﹤0.01%
+104,108
3394
$1.33M ﹤0.01%
175
+11
3395
$1.33M ﹤0.01%
82,180
-1,477
3396
$1.33M ﹤0.01%
125,494
-6,342
3397
$1.33M ﹤0.01%
64,034
-15,245
3398
$1.32M ﹤0.01%
139,267
+6,358
3399
$1.32M ﹤0.01%
130,349
-4,259
3400
$1.32M ﹤0.01%
75,712
-4,146