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
501
$135M 0.03%
1,036,914
-223,159
502
$135M 0.03%
2,553,580
-44,459
503
$134M 0.03%
536,584
+128,241
504
$134M 0.03%
3,361,742
-116,723
505
$134M 0.03%
1,428,995
-31,059
506
$134M 0.03%
1,124,115
-79,246
507
$132M 0.03%
790,720
-91,211
508
$131M 0.03%
1,336,532
-94,778
509
$130M 0.03%
1,707,181
+109,634
510
$130M 0.03%
1,506,653
-26,748
511
$130M 0.03%
1,602,328
-123,048
512
$130M 0.03%
3,035,580
-134,264
513
$130M 0.02%
1,588,850
-18,871
514
$130M 0.02%
2,469,644
-170,100
515
$129M 0.02%
317,866
+5,901
516
$129M 0.02%
1,587,210
-182,163
517
$128M 0.02%
2,964,793
-99,508
518
$128M 0.02%
2,324,659
-84,527
519
$128M 0.02%
959,059
+136,541
520
$127M 0.02%
1,522,114
-84,010
521
$126M 0.02%
966,894
-189,126
522
$126M 0.02%
6,078,772
-345,496
523
$125M 0.02%
1,325,341
-110,947
524
$125M 0.02%
2,008,299
-73,459
525
$125M 0.02%
2,104,640
-299,593