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
3651
$657K ﹤0.01%
52,313
-3,804
3652
$648K ﹤0.01%
63,124
+36,811
3653
$635K ﹤0.01%
14,210
-1,025
3654
$635K ﹤0.01%
79,405
-2,355
3655
$635K ﹤0.01%
97,577
-3,762
3656
$632K ﹤0.01%
61,921
-5,786
3657
$630K ﹤0.01%
12,795
3658
$628K ﹤0.01%
170,990
-5,071
3659
$627K ﹤0.01%
+1,192
3660
$624K ﹤0.01%
18,943
-990
3661
$624K ﹤0.01%
78,505
-6,549
3662
$623K ﹤0.01%
48,475
-429
3663
$619K ﹤0.01%
+658
3664
$618K ﹤0.01%
222,866
-4,466
3665
$616K ﹤0.01%
32,240
-3,876
3666
$611K ﹤0.01%
34,154
-6,091
3667
$611K ﹤0.01%
+77,648
3668
$610K ﹤0.01%
+13,377
3669
$610K ﹤0.01%
123,282
-3,656
3670
$607K ﹤0.01%
70,135
-2,941
3671
$605K ﹤0.01%
452
+46
3672
$604K ﹤0.01%
66,504
+1,118
3673
$604K ﹤0.01%
34,589
-4,432
3674
$601K ﹤0.01%
53,480
+46,552
3675
$601K ﹤0.01%
461,596
-12,455