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
3801
$370K ﹤0.01%
105,335
+4,664
3802
$370K ﹤0.01%
30,000
-2,125
3803
$370K ﹤0.01%
56,879
-140,644
3804
$368K ﹤0.01%
8,000
3805
$363K ﹤0.01%
4,135
-1,069
3806
$363K ﹤0.01%
26,890
-115
3807
$363K ﹤0.01%
1,268
+28
3808
$360K ﹤0.01%
3,441
3809
$360K ﹤0.01%
11,759
-1,191
3810
$360K ﹤0.01%
25,834
-566
3811
$360K ﹤0.01%
7,615
+7
3812
$358K ﹤0.01%
40,988
-6,118
3813
$352K ﹤0.01%
2,244
3814
$352K ﹤0.01%
38,096
-807
3815
$348K ﹤0.01%
18,698
-1,710
3816
$347K ﹤0.01%
42,999
+9,547
3817
$342K ﹤0.01%
+15,603
3818
$342K ﹤0.01%
20,464
-863
3819
$340K ﹤0.01%
28,408
-371,131
3820
$340K ﹤0.01%
568
-3
3821
$340K ﹤0.01%
68,548
-545
3822
$338K ﹤0.01%
+8,886
3823
$336K ﹤0.01%
158,523
-7,839
3824
$335K ﹤0.01%
133,515
-2,117
3825
$335K ﹤0.01%
54
+6