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
1051
$44M 0.01%
1,392,635
-129,133
1052
$44M 0.01%
151,056
-6,576
1053
$43.9M 0.01%
517,158
-63,068
1054
$43.5M 0.01%
891,652
+50,122
1055
$43.2M 0.01%
356,496
-1,980
1056
$43.2M 0.01%
508,731
-11,893
1057
$43.2M 0.01%
853,191
-18,722
1058
$43.2M 0.01%
1,912,524
+278,735
1059
$43.1M 0.01%
504,933
-17,738
1060
$43.1M 0.01%
522,359
+15,717
1061
$43M 0.01%
860,941
+192,639
1062
$43M 0.01%
671,315
+6,824
1063
$42.9M 0.01%
947,939
-150,341
1064
$42.7M 0.01%
4,220,386
-275,112
1065
$42.7M 0.01%
501,969
-22,437
1066
$42.7M 0.01%
1,701,841
+131,415
1067
$42.6M 0.01%
721,314
-16,479
1068
$42.6M 0.01%
2,401,303
-52,129
1069
$42.5M 0.01%
1,334,243
-113,664
1070
$42.5M 0.01%
851,074
+11,513
1071
$42.4M 0.01%
899,505
-11,697
1072
$42.4M 0.01%
1,659,976
+108,939
1073
$42.4M 0.01%
1,675,478
-1,783
1074
$42.4M 0.01%
1,129,361
-191,543
1075
$42.4M 0.01%
746,554
+9,029