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
3901
$262K ﹤0.01%
63,965
-11,024
3902
$262K ﹤0.01%
+23,612
3903
$262K ﹤0.01%
3,512
+92
3904
$261K ﹤0.01%
29,458
-837
3905
$261K ﹤0.01%
+6,237
3906
$260K ﹤0.01%
30,620
-270
3907
$260K ﹤0.01%
+4,030
3908
$260K ﹤0.01%
12,613
-374
3909
$257K ﹤0.01%
1,422
-56
3910
$254K ﹤0.01%
57,129
-1,694
3911
$253K ﹤0.01%
10,139
-173
3912
$252K ﹤0.01%
35,190
-636
3913
$252K ﹤0.01%
60,539
-11,073
3914
$251K ﹤0.01%
80,315
-2,388
3915
$249K ﹤0.01%
19,801
+5,068
3916
$248K ﹤0.01%
+2,285
3917
$247K ﹤0.01%
16,108
-1,693
3918
$247K ﹤0.01%
35,890
-742
3919
$246K ﹤0.01%
+4,217
3920
$245K ﹤0.01%
+25,287
3921
$245K ﹤0.01%
+10,328
3922
$243K ﹤0.01%
30,993
-1,013
3923
$243K ﹤0.01%
65,311
-75,621
3924
$241K ﹤0.01%
+115,698
3925
$240K ﹤0.01%
2,540