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
3701
$276K ﹤0.01%
31,741
-60
3702
$275K ﹤0.01%
7,900
3703
$274K ﹤0.01%
34,967
+8,239
3704
$274K ﹤0.01%
+3,225
3705
$273K ﹤0.01%
21,942
+2,500
3706
$273K ﹤0.01%
3,221
-4,243
3707
$272K ﹤0.01%
33,439
-28
3708
$271K ﹤0.01%
42,665
+4,851
3709
$270K ﹤0.01%
214,642
-834
3710
$270K ﹤0.01%
37,448
+3,412
3711
$270K ﹤0.01%
105,275
-369,353
3712
$269K ﹤0.01%
5,024
3713
$269K ﹤0.01%
75,015
+1,347
3714
$269K ﹤0.01%
+1,215
3715
$269K ﹤0.01%
25,632
+84
3716
$268K ﹤0.01%
12,111
-122,889
3717
$267K ﹤0.01%
+4,368
3718
$267K ﹤0.01%
134,665
-356
3719
$266K ﹤0.01%
9,721
+222
3720
$265K ﹤0.01%
12,390
3721
$265K ﹤0.01%
28,776
+179
3722
$264K ﹤0.01%
39,499
3723
$263K ﹤0.01%
21,242
+1,870
3724
$262K ﹤0.01%
32,437
-91,384
3725
$262K ﹤0.01%
9,938
-22,635