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
3926
$239K ﹤0.01%
112,524
-4,878
3927
$239K ﹤0.01%
173,282
+1,250
3928
$239K ﹤0.01%
31,862
-3,715
3929
$236K ﹤0.01%
11,333
-2,502
3930
$235K ﹤0.01%
+11,710
3931
$234K ﹤0.01%
12,169
-2,135
3932
$232K ﹤0.01%
+8,969
3933
$232K ﹤0.01%
28,429
+13,894
3934
$231K ﹤0.01%
15,748
-581
3935
$229K ﹤0.01%
18,706
3936
$228K ﹤0.01%
5,556
+100
3937
$226K ﹤0.01%
28,484
+1,899
3938
$226K ﹤0.01%
86,813
-1,152
3939
$221K ﹤0.01%
20,694
+4,929
3940
$217K ﹤0.01%
+5,089
3941
$217K ﹤0.01%
2,217
+1,459
3942
$216K ﹤0.01%
3,000
-2,100
3943
$214K ﹤0.01%
8,450
-4,860
3944
$214K ﹤0.01%
202
+1
3945
$213K ﹤0.01%
27,320
+376
3946
$213K ﹤0.01%
+12,374
3947
$213K ﹤0.01%
10
3948
$212K ﹤0.01%
128,835
-1,324
3949
$212K ﹤0.01%
+1,219
3950
$208K ﹤0.01%
+1,516