Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$980M 0.19%
18,478,494
+2,825,764
102
$970M 0.19%
8,895,619
+106,835
103
$942M 0.18%
19,960,408
+1,740,932
104
$941M 0.18%
3,534,238
-66,258
105
$930M 0.18%
2,829,441
-81,486
106
$925M 0.18%
5,589,502
-309,876
107
$922M 0.18%
3,825,017
+179,853
108
$913M 0.18%
3,726,133
-105,211
109
$912M 0.18%
2,841,790
-103,289
110
$905M 0.18%
6,400,131
-207,997
111
$901M 0.18%
4,325,859
-164,665
112
$896M 0.17%
2,934,867
-6,399
113
$893M 0.17%
10,448,953
+116,598
114
$888M 0.17%
15,243,829
-609,237
115
$886M 0.17%
11,780,352
-472,153
116
$880M 0.17%
9,479,364
-147,214
117
$877M 0.17%
5,506,083
-73,735
118
$840M 0.16%
3,074,129
-112,737
119
$831M 0.16%
17,591,850
-495,160
120
$822M 0.16%
17,642,312
-653,502
121
$819M 0.16%
6,076,240
-99,593
122
$819M 0.16%
8,947,849
-264,598
123
$815M 0.16%
3,340,298
-97,823
124
$802M 0.16%
16,735,869
-684,162
125
$799M 0.16%
26,399,676
-617,964