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
1251
$32.4M 0.01%
2,091,773
+450,755
1252
$32.4M 0.01%
615,629
+5,234
1253
$32.3M 0.01%
1,684,707
+57,398
1254
$32.3M 0.01%
165,747
+8,364
1255
$32.3M 0.01%
717,750
+49,758
1256
$32.3M 0.01%
651,702
-23,051
1257
$32.2M 0.01%
407,635
+732
1258
$32.2M 0.01%
1,089,698
+71,694
1259
$32M 0.01%
2,075,042
+71,589
1260
$32M 0.01%
933,329
+107,758
1261
$32M 0.01%
417,864
+26,125
1262
$31.9M 0.01%
381,073
+25,176
1263
$31.9M 0.01%
631,772
+45,584
1264
$31.8M 0.01%
606,968
-14,506
1265
$31.8M 0.01%
364,252
+24,144
1266
$31.7M 0.01%
698,865
+76,782
1267
$31.6M 0.01%
1,694,797
-33,774
1268
$31.6M 0.01%
3,787,451
+317,073
1269
$31.6M 0.01%
685,829
+30,314
1270
$31.5M 0.01%
457,224
+98,552
1271
$31.5M 0.01%
379,655
-16,520
1272
$31.4M 0.01%
231,508
-17,932
1273
$31.4M 0.01%
141,513
-33,445
1274
$31.4M 0.01%
775,779
+3,742
1275
$31.4M 0.01%
2,365,045
+254,958