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
1026
$53.3M 0.01%
691,977
+8,704
1027
$53.2M 0.01%
2,159,265
-115,101
1028
$53.2M 0.01%
350,392
-2,496
1029
$53.1M 0.01%
633,109
+28,121
1030
$53.1M 0.01%
1,861,505
-843,444
1031
$53.1M 0.01%
552,629
+14,999
1032
$53M 0.01%
1,548,053
-33,126
1033
$53M 0.01%
731,005
-61,883
1034
$53M 0.01%
3,158,031
-57,421
1035
$52.7M 0.01%
524,295
+3,606
1036
$52.7M 0.01%
2,019,899
-46,498
1037
$52.6M 0.01%
684,839
-1,703
1038
$52.6M 0.01%
2,697,710
-24,016
1039
$52.6M 0.01%
1,464,827
-24,801
1040
$52.4M 0.01%
1,798,256
+47,072
1041
$52.3M 0.01%
2,310,371
-139,961
1042
$52.3M 0.01%
417,274
+7,218
1043
$52.2M 0.01%
254,695
-2,366
1044
$52.2M 0.01%
1,894,562
-10,508
1045
$52.1M 0.01%
794,386
-22,820
1046
$52.1M 0.01%
2,163,118
-65,638
1047
$52.1M 0.01%
1,436,427
-49,896
1048
$52.1M 0.01%
573,725
-6,030
1049
$52M 0.01%
2,796,876
+98,611
1050
$51.8M 0.01%
299,323
-5,198