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
3626
$355K ﹤0.01%
22,985
-385
3627
$355K ﹤0.01%
82,160
-8,665
3628
$355K ﹤0.01%
154,187
-1,555
3629
$354K ﹤0.01%
14,048
+216
3630
$353K ﹤0.01%
1,764,953
-5,702
3631
$352K ﹤0.01%
961
-3,437
3632
$351K ﹤0.01%
2,256
-6
3633
$351K ﹤0.01%
+31,956
3634
$347K ﹤0.01%
33,927
+8,357
3635
$344K ﹤0.01%
179
-264
3636
$343K ﹤0.01%
2,975
+18
3637
$342K ﹤0.01%
23,365
-100
3638
$342K ﹤0.01%
24,798
+437
3639
$342K ﹤0.01%
23,917
+476
3640
$339K ﹤0.01%
152,803
-563,053
3641
$338K ﹤0.01%
53,946
+1,203
3642
$338K ﹤0.01%
44,376
+6,557
3643
$337K ﹤0.01%
174,783
+884
3644
$337K ﹤0.01%
67,058
-631
3645
$335K ﹤0.01%
8,100
3646
$335K ﹤0.01%
12,226
-36
3647
$335K ﹤0.01%
46,734
-64
3648
$333K ﹤0.01%
+10,624
3649
$332K ﹤0.01%
53,237
-12,287
3650
$331K ﹤0.01%
39,344
-145,810