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
3751
$245K ﹤0.01%
18,874
-20,589
3752
$244K ﹤0.01%
23,810
+1,156
3753
$243K ﹤0.01%
2,998
3754
$242K ﹤0.01%
46,446
+20,692
3755
$240K ﹤0.01%
6,995
+175
3756
$240K ﹤0.01%
172,303
-674,744
3757
$239K ﹤0.01%
20,444
-6,558
3758
$239K ﹤0.01%
26,664
+3,610
3759
$236K ﹤0.01%
38,679
-527
3760
$236K ﹤0.01%
111,267
+1,152
3761
$236K ﹤0.01%
196,365
-412,469
3762
$235K ﹤0.01%
6,298
-21,714
3763
$235K ﹤0.01%
29,735
+3,313
3764
$234K ﹤0.01%
22,149
-55
3765
$234K ﹤0.01%
+6,870
3766
$233K ﹤0.01%
15,493
+106
3767
$233K ﹤0.01%
34,103
+3,866
3768
$232K ﹤0.01%
34,418
+18,901
3769
$231K ﹤0.01%
95,981
-327
3770
$231K ﹤0.01%
46,709
-182,338
3771
$230K ﹤0.01%
18,063
+1,647
3772
$230K ﹤0.01%
22,689
-67
3773
$230K ﹤0.01%
15,033
-10,404
3774
$230K ﹤0.01%
22,381
-113
3775
$229K ﹤0.01%
16,847
+3,856