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
651
$86.9M 0.02%
691,680
-45,928
652
$86.2M 0.02%
669,717
-25,652
653
$85.8M 0.02%
919,883
+125,602
654
$85.8M 0.02%
1,380,589
-523,769
655
$85.5M 0.02%
886,939
+13,025
656
$85.3M 0.02%
461,475
-246,735
657
$85M 0.02%
3,130,992
+180,991
658
$84.6M 0.02%
4,906,649
+50,603
659
$84.6M 0.02%
1,396,307
-14,194
660
$84.2M 0.02%
1,609,890
+54,220
661
$83.9M 0.02%
1,642,447
+23,952
662
$83.8M 0.02%
999,008
+490
663
$83.4M 0.02%
4,650,130
-88,303
664
$83M 0.02%
64,660
-4,595
665
$82.8M 0.02%
5,207,151
-558,083
666
$82.7M 0.02%
1,525,878
+367,086
667
$82.5M 0.02%
3,576,261
+92,586
668
$82.5M 0.02%
1,902,121
-189,201
669
$82.4M 0.02%
2,204,274
-92,811
670
$82.4M 0.02%
3,787,312
+408,218
671
$82M 0.02%
1,682,222
+6,398
672
$82M 0.02%
983,708
+10,771
673
$82M 0.02%
1,550,808
+238,365
674
$81.5M 0.02%
1,258,178
-127,034
675
$81.1M 0.02%
2,299,312
+346,671