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
476
$158M 0.03%
133,050
-8,622
477
$157M 0.03%
1,154,672
+59,417
478
$155M 0.03%
904,996
+91,508
479
$155M 0.03%
1,503,352
-19,013
480
$154M 0.03%
1,083,824
+1,016
481
$153M 0.03%
1,556,958
-13,795
482
$153M 0.03%
408,478
+11,769
483
$152M 0.03%
674,582
-19,459
484
$151M 0.03%
6,063,320
-72,840
485
$151M 0.03%
833,871
-57,688
486
$151M 0.03%
2,962,290
+414,294
487
$149M 0.03%
372,950
-22,172
488
$149M 0.03%
2,462,661
-13,282
489
$148M 0.03%
2,154,864
-79,863
490
$147M 0.03%
772,470
+10,886
491
$146M 0.03%
2,537,563
-367,711
492
$146M 0.03%
13,529,544
-583,126
493
$142M 0.03%
416,397
+17,847
494
$140M 0.03%
2,101,192
-170,076
495
$140M 0.03%
1,285,429
-302,427
496
$139M 0.03%
2,254,463
-44,626
497
$139M 0.03%
4,057,045
-103,696
498
$138M 0.03%
468,022
-56,165
499
$138M 0.03%
3,357,012
-9,842
500
$135M 0.03%
1,023,765
-72,680