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
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,489
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$989M
3 +$326M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1 +$792M
2 +$774M
3 +$491M
4
AMZN icon
Amazon
AMZN
+$334M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$54.7M 0.01%
1,018,872
-406,296
1002
$54.7M 0.01%
417,842
-19,977
1003
$54.6M 0.01%
1,349,250
-3,301
1004
$54.4M 0.01%
1,739,967
-110,051
1005
$54.1M 0.01%
1,020,137
-33,413
1006
$54.1M 0.01%
771,116
-23,224
1007
$54M 0.01%
636,700
+79,351
1008
$54M 0.01%
1,507,970
-86,815
1009
$54M 0.01%
369,536
+10,029
1010
$53.9M 0.01%
2,245,240
-39,547
1011
$53.9M 0.01%
525,371
-10,272
1012
$53.9M 0.01%
1,259,495
-50,449
1013
$53.9M 0.01%
3,795,705
-217,515
1014
$53.8M 0.01%
1,095,786
+22,781
1015
$53.8M 0.01%
1,307,063
-8,755
1016
$53.8M 0.01%
858,130
-26,028
1017
$53.7M 0.01%
2,236,227
-81,268
1018
$53.7M 0.01%
1,495,656
-56,779
1019
$53.7M 0.01%
361,458
-1,860
1020
$53.6M 0.01%
791,242
-63,711
1021
$53.6M 0.01%
772,094
-95
1022
$53.5M 0.01%
1,330,901
-339,412
1023
$53.4M 0.01%
4,129,843
-692,467
1024
$53.4M 0.01%
438,112
+33,164
1025
$53.4M 0.01%
401,581
-9,112