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
$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
1251
$40M 0.01%
295,305
+9,176
1252
$39.9M 0.01%
1,389,299
+93,260
1253
$39.9M 0.01%
526,207
+20,993
1254
$39.8M 0.01%
1,159,653
-67,824
1255
$39.8M 0.01%
637,448
+9,692
1256
$39.8M 0.01%
1,539,261
-167,399
1257
$39.8M 0.01%
355,110
-10,452
1258
$39.8M 0.01%
1,123,541
-26,993
1259
$39.8M 0.01%
933,001
-21,062
1260
$39.7M 0.01%
389,885
+202
1261
$39.7M 0.01%
4,806,355
-58,925
1262
$39.6M 0.01%
1,147,396
-27,722
1263
$39.6M 0.01%
449,744
-5,573
1264
$39.6M 0.01%
246,001
-5,867
1265
$39.4M 0.01%
569,286
-18,510
1266
$39.4M 0.01%
688,184
-17,976
1267
$39.3M 0.01%
825,209
-11,333
1268
$39.3M 0.01%
781,046
-34,665
1269
$39.2M 0.01%
1,250,047
-4,582
1270
$39.2M 0.01%
39,156
+470
1271
$39.2M 0.01%
819,560
-12,996
1272
$39.2M 0.01%
565,111
+7,586
1273
$39.2M 0.01%
896,965
-1,330
1274
$39.1M 0.01%
1,274,166
-11,080
1275
$39.1M 0.01%
1,520,217
-56,182