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
3776
$409K ﹤0.01%
92,248
+9,743
3777
$408K ﹤0.01%
23,882
-2,926
3778
$408K ﹤0.01%
167,616
-11,755
3779
$408K ﹤0.01%
13,545
+500
3780
$405K ﹤0.01%
114,203
-5,480
3781
$403K ﹤0.01%
108,611
+9,428
3782
$402K ﹤0.01%
2,493
+425
3783
$397K ﹤0.01%
34,944
-15,853
3784
$396K ﹤0.01%
27,838
-2,857
3785
$394K ﹤0.01%
19,598
-2,015
3786
$392K ﹤0.01%
4,924
-234
3787
$385K ﹤0.01%
8,283
-8,541
3788
$385K ﹤0.01%
2,891
3789
$382K ﹤0.01%
34,969
+13,400
3790
$381K ﹤0.01%
818
-86
3791
$381K ﹤0.01%
5,948
3792
$380K ﹤0.01%
40,246
-3,529
3793
$380K ﹤0.01%
6,972
-1,494
3794
$379K ﹤0.01%
+32,458
3795
$378K ﹤0.01%
1,918
+44
3796
$374K ﹤0.01%
5,507
-103
3797
$374K ﹤0.01%
84,130
+14,052
3798
$373K ﹤0.01%
6,751
+137
3799
$372K ﹤0.01%
29,412
-1,792
3800
$371K ﹤0.01%
2