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
$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
101
$1.02B 0.2%
378,956
-24,176
102
$1.01B 0.19%
4,798,013
-199,757
103
$986M 0.19%
13,051,305
+6,549
104
$985M 0.19%
4,899,660
-396,921
105
$962M 0.18%
13,908,732
-583,439
106
$946M 0.18%
17,389,398
-249,033
107
$944M 0.18%
2,682,024
-94,671
108
$927M 0.18%
17,718,455
+184,005
109
$915M 0.18%
1,167,749
-37,804
110
$912M 0.18%
19,818,659
-634,589
111
$907M 0.17%
22,294,037
-450,083
112
$893M 0.17%
13,886,570
-1,081,990
113
$862M 0.17%
21,322,938
+1,893,804
114
$861M 0.17%
15,194,362
-920,297
115
$859M 0.17%
3,062,772
-101,661
116
$857M 0.16%
24,278,051
+5,130,877
117
$854M 0.16%
6,686,608
+1,431,700
118
$837M 0.16%
16,692,130
+1,538,594
119
$824M 0.16%
7,284,958
-55,946
120
$807M 0.16%
10,761,202
+675,923
121
$795M 0.15%
4,127,534
-278,376
122
$788M 0.15%
6,248,567
-70,938
123
$780M 0.15%
11,688,949
-128,087
124
$777M 0.15%
13,442,825
-510,272
125
$770M 0.15%
5,819,925
-300,304