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
3601
$400K ﹤0.01%
20,859
+483
3602
$396K ﹤0.01%
1,894
-9
3603
$391K ﹤0.01%
5,044
-135
3604
$390K ﹤0.01%
55,707
+32,299
3605
$388K ﹤0.01%
5,928
3606
$386K ﹤0.01%
36,569
+489
3607
$386K ﹤0.01%
35,316
-7,776
3608
$386K ﹤0.01%
30,010
+151
3609
$382K ﹤0.01%
42,702
+10,488
3610
$382K ﹤0.01%
73,578
+41,673
3611
$378K ﹤0.01%
+62,840
3612
$377K ﹤0.01%
19,735
+776
3613
$376K ﹤0.01%
26,810
+2,097
3614
$374K ﹤0.01%
+8,231
3615
$372K ﹤0.01%
62,085
-4,024
3616
$371K ﹤0.01%
3,496
+496
3617
$370K ﹤0.01%
122,936
+27,164
3618
$370K ﹤0.01%
47,759
-118,372
3619
$370K ﹤0.01%
94,030
-995,768
3620
$367K ﹤0.01%
81,595
+60,428
3621
$363K ﹤0.01%
6,442
-214
3622
$359K ﹤0.01%
61,519
+4,324
3623
$358K ﹤0.01%
+9,224
3624
$357K ﹤0.01%
16,475
+724
3625
$356K ﹤0.01%
2,340
+748