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
3501
$580K ﹤0.01%
14,423
-48,938
3502
$579K ﹤0.01%
23,519
-6,811
3503
$577K ﹤0.01%
39,645
+24,410
3504
$576K ﹤0.01%
124,949
+4,142
3505
$575K ﹤0.01%
2,800
3506
$575K ﹤0.01%
41,155
+446
3507
$574K ﹤0.01%
29,578
-783
3508
$573K ﹤0.01%
+69,863
3509
$572K ﹤0.01%
+21,830
3510
$570K ﹤0.01%
32,331
-140,622
3511
$570K ﹤0.01%
8,235
+4,920
3512
$569K ﹤0.01%
180,120
+17,447
3513
$564K ﹤0.01%
6,901
3514
$562K ﹤0.01%
2,891
+478
3515
$561K ﹤0.01%
49,603
+28,434
3516
$560K ﹤0.01%
31,708
-58,627
3517
$559K ﹤0.01%
4,200
3518
$559K ﹤0.01%
7,138
-322
3519
$558K ﹤0.01%
2,943
+2,274
3520
$556K ﹤0.01%
10,211
3521
$553K ﹤0.01%
57,195
-170,595
3522
$552K ﹤0.01%
+10,979
3523
$551K ﹤0.01%
15,043
+3,969
3524
$549K ﹤0.01%
45,308
+231
3525
$545K ﹤0.01%
23,451
+548