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
1201
$35.3M 0.01%
686,762
+2,795
1202
$35.1M 0.01%
959,995
-47,243
1203
$35.1M 0.01%
747,852
-21,650
1204
$35M 0.01%
247,049
+8,063
1205
$34.9M 0.01%
1,406,987
+15,185
1206
$34.8M 0.01%
743,564
+6,257
1207
$34.8M 0.01%
283,511
-2,021
1208
$34.7M 0.01%
1,588,720
+770,010
1209
$34.6M 0.01%
916,486
+54,189
1210
$34.6M 0.01%
2,093,956
-709,370
1211
$34.5M 0.01%
213,186
-10,786
1212
$34.5M 0.01%
2,150,645
-438,020
1213
$34.5M 0.01%
398,154
-13,583
1214
$34.5M 0.01%
351,120
+5,831
1215
$34.5M 0.01%
278,859
-15,690
1216
$34.4M 0.01%
200,124
+8,431
1217
$34.2M 0.01%
2,798,621
+17,274
1218
$34.2M 0.01%
721,490
+53,642
1219
$34.2M 0.01%
589,541
-20,964
1220
$34M 0.01%
647,938
-16,059
1221
$34M 0.01%
1,569,467
+137,028
1222
$33.9M 0.01%
1,197,491
-36,528
1223
$33.9M 0.01%
944,537
-53,333
1224
$33.9M 0.01%
428,303
+2,774
1225
$33.8M 0.01%
1,158,587
+214,133