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
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Sells

1 +$1.67B
2 +$1.53B
3 +$553M
4
AMZN icon
Amazon
AMZN
+$493M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M

Sector Composition

1 Technology 25.27%
2 Healthcare 12.37%
3 Financials 10.76%
4 Consumer Discretionary 9.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$114K ﹤0.01%
+47,325
4002
$114K ﹤0.01%
12,826
+505
4003
$113K ﹤0.01%
48,766
+1,611
4004
$113K ﹤0.01%
17,255
+2,212
4005
$113K ﹤0.01%
3,653
-75
4006
$112K ﹤0.01%
29,320
+2,676
4007
$112K ﹤0.01%
9,414
-46,796
4008
$112K ﹤0.01%
24,418
-72,764
4009
$112K ﹤0.01%
12,508
-47,215
4010
$112K ﹤0.01%
18,055
-72
4011
$111K ﹤0.01%
3,750
-1,000
4012
$111K ﹤0.01%
105,633
-319,745
4013
$110K ﹤0.01%
207,702
-54,955
4014
$110K ﹤0.01%
21,711
-56
4015
$110K ﹤0.01%
15,341
4016
$108K ﹤0.01%
50,280
-5,404
4017
$108K ﹤0.01%
65,500
+5,672
4018
$108K ﹤0.01%
19,623
+3,895
4019
$107K ﹤0.01%
6,398
-27
4020
$107K ﹤0.01%
12,094
+124
4021
$106K ﹤0.01%
163,806
-466
4022
$106K ﹤0.01%
+10,294
4023
$106K ﹤0.01%
72,386
+1,963
4024
$106K ﹤0.01%
+5,434
4025
$106K ﹤0.01%
+10,000