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
3576
$849K ﹤0.01%
26,695
-1,125
3577
$848K ﹤0.01%
9,770
3578
$847K ﹤0.01%
248,971
-33,786
3579
$842K ﹤0.01%
25,817
+855
3580
$838K ﹤0.01%
184,554
-2,931
3581
$837K ﹤0.01%
63,083
-1,622
3582
$834K ﹤0.01%
171,439
-11,315
3583
$833K ﹤0.01%
122,482
-5,419
3584
$833K ﹤0.01%
140,046
+9,144
3585
$831K ﹤0.01%
57,641
+1,983
3586
$830K ﹤0.01%
5,070
+1,072
3587
$825K ﹤0.01%
109,445
-5,354
3588
$820K ﹤0.01%
93,606
+455
3589
$818K ﹤0.01%
64,192
-1,488
3590
$818K ﹤0.01%
31,809
-3,654
3591
$815K ﹤0.01%
18,045
-535
3592
$807K ﹤0.01%
124,577
-7,579
3593
$804K ﹤0.01%
37,365
-1,108
3594
$801K ﹤0.01%
44,520
+19,703
3595
$800K ﹤0.01%
7,764
-470
3596
$799K ﹤0.01%
81,078
-4,715
3597
$799K ﹤0.01%
135,011
-5,269
3598
$794K ﹤0.01%
39,538
-5,426
3599
$793K ﹤0.01%
44,038
+6,694
3600
$787K ﹤0.01%
12,852
-453