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
3401
$890K ﹤0.01%
46,572
+9,022
3402
$888K ﹤0.01%
50,476
+2,704
3403
$886K ﹤0.01%
351,742
+282,408
3404
$883K ﹤0.01%
729,644
+1,979
3405
$883K ﹤0.01%
86,537
-1,996
3406
$882K ﹤0.01%
84,688
+994
3407
$882K ﹤0.01%
75,606
+606
3408
$882K ﹤0.01%
28,900
+675
3409
$882K ﹤0.01%
565,215
-7,841
3410
$881K ﹤0.01%
161,140
+23,120
3411
$880K ﹤0.01%
58,295
-1,427
3412
$878K ﹤0.01%
128,323
+7,992
3413
$873K ﹤0.01%
232,859
+173,727
3414
$869K ﹤0.01%
169,394
-35,539
3415
$867K ﹤0.01%
96,995
-15,468
3416
$864K ﹤0.01%
138,313
-31,100
3417
$863K ﹤0.01%
19,174
+15,538
3418
$858K ﹤0.01%
93,972
+55,791
3419
$858K ﹤0.01%
40,662
+7,717
3420
$857K ﹤0.01%
+53,634
3421
$848K ﹤0.01%
+35,152
3422
$837K ﹤0.01%
36,014
+24,057
3423
$835K ﹤0.01%
102,398
+74,067
3424
$833K ﹤0.01%
96,624
+2,489
3425
$824K ﹤0.01%
92,021
-2,117