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
3601
$780K ﹤0.01%
10,574
-804
3602
$780K ﹤0.01%
19,501
+254
3603
$778K ﹤0.01%
+2,750
3604
$777K ﹤0.01%
3,379
3605
$775K ﹤0.01%
1,360
+382
3606
$770K ﹤0.01%
12,000
3607
$766K ﹤0.01%
+11,765
3608
$762K ﹤0.01%
12,238
-9,762
3609
$756K ﹤0.01%
107,388
+6,342
3610
$755K ﹤0.01%
49,458
+37,309
3611
$755K ﹤0.01%
57,242
+57
3612
$753K ﹤0.01%
331,751
-7,144
3613
$751K ﹤0.01%
+3,046
3614
$748K ﹤0.01%
47,083
+522
3615
$743K ﹤0.01%
816
+36
3616
$741K ﹤0.01%
68,008
-2,024
3617
$737K ﹤0.01%
40,454
-3,900
3618
$737K ﹤0.01%
139,357
-6,498
3619
$737K ﹤0.01%
64,720
-2,586
3620
$730K ﹤0.01%
43,531
-11,813
3621
$730K ﹤0.01%
112,835
-4,758
3622
$725K ﹤0.01%
68,103
-10,727
3623
$723K ﹤0.01%
103,420
-622
3624
$721K ﹤0.01%
+35,492
3625
$717K ﹤0.01%
+38,588