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
3426
$822K ﹤0.01%
73,482
+34,166
3427
$821K ﹤0.01%
44,994
+775
3428
$813K ﹤0.01%
176,659
+117,131
3429
$807K ﹤0.01%
37,638
+29,568
3430
$806K ﹤0.01%
112,146
+3,066
3431
$801K ﹤0.01%
140,575
+63,850
3432
$799K ﹤0.01%
12,253
+504
3433
$796K ﹤0.01%
117,795
+100,600
3434
$788K ﹤0.01%
60,604
-2,522
3435
$787K ﹤0.01%
31,735
-1,712
3436
$781K ﹤0.01%
+4,995
3437
$776K ﹤0.01%
85,287
+136
3438
$769K ﹤0.01%
139,133
+10,418
3439
$769K ﹤0.01%
321,557
+257,374
3440
$767K ﹤0.01%
171,870
+125,019
3441
$761K ﹤0.01%
24,000
3442
$752K ﹤0.01%
11,265
+526
3443
$752K ﹤0.01%
28,365
+376
3444
$752K ﹤0.01%
18,984
-330
3445
$745K ﹤0.01%
219,051
+30,054
3446
$741K ﹤0.01%
72,377
+14,773
3447
$728K ﹤0.01%
39,477
+31,918
3448
$726K ﹤0.01%
+362,913
3449
$719K ﹤0.01%
4,535
+156
3450
$718K ﹤0.01%
509,479
+108,366