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
3401
$1.31M ﹤0.01%
7,973
+232
3402
$1.31M ﹤0.01%
176,800
-5,131
3403
$1.3M ﹤0.01%
11,253
-320
3404
$1.29M ﹤0.01%
+74,016
3405
$1.29M ﹤0.01%
394,299
-13,905
3406
$1.29M ﹤0.01%
44,641
+2,795
3407
$1.29M ﹤0.01%
511,905
-28,572
3408
$1.29M ﹤0.01%
81,382
-4,942
3409
$1.29M ﹤0.01%
88,705
-4,778
3410
$1.28M ﹤0.01%
75,544
-2,441
3411
$1.28M ﹤0.01%
129,943
-41,891
3412
$1.28M ﹤0.01%
101,800
-3,705
3413
$1.28M ﹤0.01%
8,052
-69
3414
$1.28M ﹤0.01%
42,031
-2,784
3415
$1.27M ﹤0.01%
99,181
-6,631
3416
$1.27M ﹤0.01%
+93,531
3417
$1.26M ﹤0.01%
4,753
-1
3418
$1.26M ﹤0.01%
363,917
+76,430
3419
$1.25M ﹤0.01%
2,265,926
+627,289
3420
$1.25M ﹤0.01%
101,398
-2,776
3421
$1.25M ﹤0.01%
63,727
-2,017
3422
$1.25M ﹤0.01%
13,975
-396
3423
$1.25M ﹤0.01%
607,767
-52,181
3424
$1.24M ﹤0.01%
247,772
-11,188
3425
$1.24M ﹤0.01%
36,629
-2,193