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
4176
$75K ﹤0.01%
24,729
-5,818
4177
$74K ﹤0.01%
+2,117
4178
$73K ﹤0.01%
+10,869
4179
$72K ﹤0.01%
+15,835
4180
$72K ﹤0.01%
+1,349
4181
$72K ﹤0.01%
27,348
-3,735
4182
$71K ﹤0.01%
991
4183
$70K ﹤0.01%
+7
4184
$70K ﹤0.01%
+14,967
4185
$70K ﹤0.01%
+1,460
4186
$70K ﹤0.01%
39,671
-10,531
4187
$69K ﹤0.01%
750
4188
$69K ﹤0.01%
28,817
-2,898
4189
$68K ﹤0.01%
1,635
+323
4190
$68K ﹤0.01%
27,004
-1,470
4191
$68K ﹤0.01%
25,000
4192
$68K ﹤0.01%
3,713
+316
4193
$68K ﹤0.01%
18,561
+1,935
4194
$67K ﹤0.01%
47
+7
4195
$66K ﹤0.01%
8
-3
4196
$66K ﹤0.01%
2,945
+8
4197
$65K ﹤0.01%
4,293
+379
4198
$65K ﹤0.01%
784
-294
4199
$65K ﹤0.01%
25,010
-1,276
4200
$64K ﹤0.01%
17
-2