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
4026
$105K ﹤0.01%
14,389
4027
$104K ﹤0.01%
35,894
-670
4028
$104K ﹤0.01%
11,616
4029
$104K ﹤0.01%
+48,772
4030
$103K ﹤0.01%
54,061
-148
4031
$103K ﹤0.01%
17,636
4032
$102K ﹤0.01%
48,705
-809
4033
$102K ﹤0.01%
25,580
-252
4034
$102K ﹤0.01%
15,784
-52,180
4035
$100K ﹤0.01%
195,698
-646
4036
$99.2K ﹤0.01%
40,001
+6,083
4037
$99.1K ﹤0.01%
17,920
-65,055
4038
$98.8K ﹤0.01%
13,719
+684
4039
$98.5K ﹤0.01%
3,647
+161
4040
$98.3K ﹤0.01%
199,398
+82,236
4041
$98.3K ﹤0.01%
22,907
+109
4042
$97.6K ﹤0.01%
16,740
+487
4043
$97.4K ﹤0.01%
70,092
4044
$96.7K ﹤0.01%
23,475
-101,198
4045
$96.6K ﹤0.01%
47,112
+1,723
4046
$96.4K ﹤0.01%
23,108
+2,974
4047
$95.8K ﹤0.01%
13,133
+2,725
4048
$95.8K ﹤0.01%
32,144
+1,689
4049
$94.8K ﹤0.01%
4,530
-13,725
4050
$94.6K ﹤0.01%
17,332
+2,520