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
3451
$1.18M ﹤0.01%
50,153
-3,054
3452
$1.18M ﹤0.01%
104,796
-9,850
3453
$1.18M ﹤0.01%
100,285
-5,109
3454
$1.18M ﹤0.01%
298,953
-18,360
3455
$1.18M ﹤0.01%
43,523
-888
3456
$1.18M ﹤0.01%
166,705
-162
3457
$1.17M ﹤0.01%
70,439
-2,198
3458
$1.17M ﹤0.01%
112,396
-2,048
3459
$1.17M ﹤0.01%
11,092
-399
3460
$1.16M ﹤0.01%
79,495
-4,186
3461
$1.16M ﹤0.01%
478,253
+62,289
3462
$1.16M ﹤0.01%
107,261
-4,405
3463
$1.16M ﹤0.01%
501,249
+16,990
3464
$1.16M ﹤0.01%
76,871
-2,967
3465
$1.15M ﹤0.01%
38,835
-1,305
3466
$1.15M ﹤0.01%
245,905
-1,499
3467
$1.15M ﹤0.01%
23,746
-252
3468
$1.15M ﹤0.01%
295,176
+90,199
3469
$1.15M ﹤0.01%
106,331
-1,665
3470
$1.14M ﹤0.01%
+17,883
3471
$1.14M ﹤0.01%
67,276
-8,255
3472
$1.14M ﹤0.01%
51,488
-1,913
3473
$1.13M ﹤0.01%
153,678
-2,759
3474
$1.13M ﹤0.01%
29,966
+2,852
3475
$1.13M ﹤0.01%
176,667
-5,405