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
3576
$444K ﹤0.01%
93,090
+29,857
3577
$443K ﹤0.01%
43,230
+19,122
3578
$439K ﹤0.01%
+42,830
3579
$436K ﹤0.01%
4,920
-350
3580
$433K ﹤0.01%
79,839
-313
3581
$431K ﹤0.01%
4,600
-566
3582
$429K ﹤0.01%
39,037
-1,886
3583
$428K ﹤0.01%
241,766
-15,053
3584
$427K ﹤0.01%
58,241
-187,857
3585
$427K ﹤0.01%
147,692
-442,874
3586
$427K ﹤0.01%
11,524
3587
$426K ﹤0.01%
37,481
-2,996
3588
$419K ﹤0.01%
33,699
+8,029
3589
$419K ﹤0.01%
6,691
+399
3590
$416K ﹤0.01%
103,235
+69,539
3591
$415K ﹤0.01%
21,263
-1,553
3592
$413K ﹤0.01%
+175,709
3593
$413K ﹤0.01%
+7,114
3594
$412K ﹤0.01%
57,368
+33,894
3595
$410K ﹤0.01%
30,838
+1,890
3596
$407K ﹤0.01%
49,800
+1,934
3597
$407K ﹤0.01%
21,313
-106
3598
$406K ﹤0.01%
2,494
-126
3599
$406K ﹤0.01%
1,842
-3,943
3600
$402K ﹤0.01%
+11,302