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
751
$70M 0.01%
529,381
+20,943
752
$69.5M 0.01%
4,145,417
-281,295
753
$69.4M 0.01%
976,300
+8,374
754
$69.4M 0.01%
261,045
-9,637
755
$69.4M 0.01%
3,682,032
-499,047
756
$69.4M 0.01%
727,373
+32,195
757
$69.4M 0.01%
1,734,921
-96,028
758
$69.2M 0.01%
376,485
-17,859
759
$69M 0.01%
635,824
+5,932
760
$68.8M 0.01%
3,788,211
+642,801
761
$68.8M 0.01%
437,216
-1,110
762
$68.7M 0.01%
412,540
-13,104
763
$68.7M 0.01%
417,544
-45,190
764
$68.5M 0.01%
900,987
-96,332
765
$68.2M 0.01%
629,038
-157,727
766
$68.2M 0.01%
393,029
-18,567
767
$68.1M 0.01%
805,588
+3,439
768
$68M 0.01%
488,630
-11,842
769
$67.8M 0.01%
2,972,044
+52,934
770
$67.5M 0.01%
2,504,393
+302,197
771
$67.4M 0.01%
427,198
+4,782
772
$67.4M 0.01%
811,885
-41,155
773
$67.3M 0.01%
840,192
-104,953
774
$67.2M 0.01%
387,580
+22,504
775
$67.1M 0.01%
1,434,069
+59,212