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
1051
$51.8M 0.01%
437,825
-14,807
1052
$51.7M 0.01%
2,231,784
-64,193
1053
$51.6M 0.01%
728,063
-10,779
1054
$51.6M 0.01%
2,385,452
+4,871
1055
$51.5M 0.01%
554,896
-1,150
1056
$51.3M 0.01%
7,698,141
-292,419
1057
$51.3M 0.01%
3,289,743
-156,575
1058
$51.3M 0.01%
1,593,320
-32,515
1059
$51.2M 0.01%
2,936,129
-1,326
1060
$51.2M 0.01%
451,651
+40,918
1061
$51.2M 0.01%
675,739
-16,522
1062
$51.1M 0.01%
888,501
-8,726
1063
$51.1M 0.01%
3,430,287
-34,707
1064
$51.1M 0.01%
443,370
-12,889
1065
$51.1M 0.01%
749,555
+39,162
1066
$51M 0.01%
1,179,745
+1,584
1067
$51M 0.01%
943,455
+21,201
1068
$50.9M 0.01%
1,708,475
-41,076
1069
$50.9M 0.01%
199,734
+823
1070
$50.8M 0.01%
203,563
-1,776
1071
$50.7M 0.01%
3,986,678
-85,577
1072
$50.5M 0.01%
142,780
-1,790
1073
$50.4M 0.01%
3,107,825
-51,838
1074
$50.3M 0.01%
557,119
-6,404
1075
$50.2M 0.01%
1,249,395
-341