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
3826
$334K ﹤0.01%
21,018
+9,852
3827
$334K ﹤0.01%
40,224
+5,727
3828
$334K ﹤0.01%
28,893
-5,171
3829
$333K ﹤0.01%
17,500
3830
$333K ﹤0.01%
100,420
-4,824
3831
$330K ﹤0.01%
39,007
+955
3832
$330K ﹤0.01%
+12,789
3833
$329K ﹤0.01%
+4,640
3834
$327K ﹤0.01%
65,100
-7,643
3835
$323K ﹤0.01%
18,167
-1,426
3836
$323K ﹤0.01%
4,151
-107
3837
$323K ﹤0.01%
9,564
3838
$323K ﹤0.01%
40,425
-5,085
3839
$322K ﹤0.01%
10,928
-27,390
3840
$321K ﹤0.01%
41,981
-5,399
3841
$320K ﹤0.01%
54,223
-6,039
3842
0
3843
$318K ﹤0.01%
19,519
-300
3844
$317K ﹤0.01%
11,750
-118
3845
$316K ﹤0.01%
+2,671
3846
$316K ﹤0.01%
+6,893
3847
$316K ﹤0.01%
98,115
-6,287
3848
$315K ﹤0.01%
+22,599
3849
$315K ﹤0.01%
16,611
+3,814
3850
$313K ﹤0.01%
37,870
+8,004