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
1126
$39.2M 0.01%
589,373
+33,992
1127
$39.2M 0.01%
543,655
-5,500
1128
$39.2M 0.01%
549,827
+9,999
1129
$39.1M 0.01%
419,603
+15,859
1130
$39M 0.01%
760,785
+7,124
1131
$39M 0.01%
487,544
+30,994
1132
$38.9M 0.01%
271,890
+53,823
1133
$38.7M 0.01%
964,628
-114,987
1134
$38.7M 0.01%
1,081,140
+641,525
1135
$38.7M 0.01%
1,908,136
-26,225
1136
$38.7M 0.01%
360,252
-19,889
1137
$38.7M 0.01%
1,960,269
+8,015
1138
$38.6M 0.01%
1,199,731
-52,537
1139
$38.6M 0.01%
275,402
+2,051
1140
$38.6M 0.01%
1,375,289
-195,962
1141
$38.5M 0.01%
1,940,164
+28,003
1142
$38.5M 0.01%
589,892
+38,621
1143
$38.5M 0.01%
3,413,950
-924,401
1144
$38.4M 0.01%
346,862
+20,237
1145
$38.3M 0.01%
758,793
-18,289
1146
$38.3M 0.01%
1,538,540
-34,465
1147
$38.2M 0.01%
864,748
-2,774
1148
$38.2M 0.01%
551,929
-8,475
1149
$38M 0.01%
134,411
+47,809
1150
$38M 0.01%
206,750
-16,421