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
1001
$48.3M 0.01%
4,081,398
+50,081
1002
$48.3M 0.01%
638,254
-10,327
1003
$48M 0.01%
6,518,800
-147,899
1004
$47.8M 0.01%
429,191
+3,491
1005
$47.8M 0.01%
2,464,155
+7,678
1006
$47.8M 0.01%
1,609,859
-38,551
1007
$47.7M 0.01%
1,595,465
+400,231
1008
$47.5M 0.01%
483,575
-253,655
1009
$47.4M 0.01%
494,327
-3,356
1010
$47.4M 0.01%
663,111
+564
1011
$47.4M 0.01%
547,308
-22,201
1012
$47.3M 0.01%
746,283
-6,829
1013
$47.3M 0.01%
145,774
-177,326
1014
$47.1M 0.01%
1,998,801
+157,161
1015
$47M 0.01%
410,555
+10,136
1016
$46.8M 0.01%
1,246,335
-97,195
1017
$46.6M 0.01%
641,692
-4,298
1018
$46.5M 0.01%
2,233,254
-58,172
1019
$46.3M 0.01%
7,711,247
-767,532
1020
$46.3M 0.01%
1,298,283
-21,709
1021
$46.2M 0.01%
814,670
+8,194
1022
$46.2M 0.01%
495,329
-75,625
1023
$46.2M 0.01%
1,355,931
+21,680
1024
$46.1M 0.01%
551,200
-11,273
1025
$46.1M 0.01%
776,407
-58,809