Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$1.23B 0.24%
16,795,671
-718,967
77
$1.22B 0.23%
2,163,034
-65,193
78
$1.21B 0.23%
2,988,114
-144,230
79
$1.2B 0.23%
6,912,017
-289,869
80
$1.17B 0.23%
13,337,114
-735,301
81
$1.17B 0.22%
1,693,393
-165,773
82
$1.17B 0.22%
73,330,117
-3,155,455
83
$1.16B 0.22%
3,399,362
-133,286
84
$1.16B 0.22%
11,835,342
+1,474,998
85
$1.14B 0.22%
5,859,631
-481,182
86
$1.14B 0.22%
13,420,611
-566,495
87
$1.14B 0.22%
3,790,704
-83,788
88
$1.12B 0.21%
12,753,500
-321,445
89
$1.11B 0.21%
14,418,013
-131,813
90
$1.1B 0.21%
3,988,511
+115,637
91
$1.1B 0.21%
12,830,056
-562,871
92
$1.07B 0.21%
5,708,413
-319,002
93
$1.07B 0.21%
6,351,984
-275,434
94
$1.06B 0.2%
2,297,268
-66,230
95
$1.05B 0.2%
5,438,705
-258,378
96
$1.05B 0.2%
2,359,361
-64,711
97
$1.04B 0.2%
3,235,427
-152,974
98
$1.03B 0.2%
21,928,279
+242,266
99
$1.03B 0.2%
3,374,005
-150,905
100
$1.02B 0.2%
5,946,487
-277,631