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
551
$115M 0.02%
302,484
+11,890
552
$114M 0.02%
1,690,259
-130,427
553
$114M 0.02%
3,360,864
-242,118
554
$114M 0.02%
444,435
-15,439
555
$114M 0.02%
590,676
-759
556
$113M 0.02%
2,855,022
-144,738
557
$113M 0.02%
11,307,789
-962,071
558
$112M 0.02%
2,153,350
+79,703
559
$111M 0.02%
4,072,802
+54,860
560
$111M 0.02%
11,098,514
-704,521
561
$110M 0.02%
1,021,455
-17,190
562
$110M 0.02%
3,464,525
-266,343
563
$110M 0.02%
1,146,103
+97,871
564
$110M 0.02%
2,111,738
-273,267
565
$110M 0.02%
1,682,294
-25,834
566
$110M 0.02%
782,528
-15,861
567
$110M 0.02%
1,073,245
-42,270
568
$109M 0.02%
1,102,882
-90,496
569
$109M 0.02%
1,305,387
-2,974
570
$108M 0.02%
291,984
-395
571
$107M 0.02%
1,100,699
-43,132
572
$106M 0.02%
2,384,470
-105,511
573
$106M 0.02%
5,726,325
-406,379
574
$106M 0.02%
205
-5
575
$106M 0.02%
438,169
-30,716