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
401
$213M 0.04%
2,762,783
-82,577
402
$213M 0.04%
1,270,189
-8,512
403
$212M 0.04%
2,587,414
-329,989
404
$212M 0.04%
6,443,773
-119,067
405
$211M 0.04%
1,428,008
-42,089
406
$211M 0.04%
2,031,359
-78,387
407
$209M 0.04%
1,895,331
-10,100
408
$207M 0.04%
1,252,721
-158,134
409
$207M 0.04%
1,902,471
+17,800
410
$207M 0.04%
5,352,543
-540,524
411
$203M 0.04%
5,871,887
-178,340
412
$201M 0.04%
755,621
-10,599
413
$200M 0.04%
3,005,768
-66,947
414
$200M 0.04%
1,612,147
-147,250
415
$199M 0.04%
5,683,482
-273,335
416
$199M 0.04%
4,080,548
-91,682
417
$198M 0.04%
1,347,525
-9,030
418
$197M 0.04%
11,704,385
-183,530
419
$196M 0.04%
2,400,477
-158,138
420
$195M 0.04%
5,782,342
-320,536
421
$194M 0.04%
472,159
-18,810
422
$193M 0.04%
3,459,931
-165,675
423
$189M 0.04%
1,975,128
-183,644
424
$188M 0.04%
4,826,081
-179,957
425
$186M 0.04%
1,326,580
-115,125