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
1276
$31.4M 0.01%
557,659
-35,661
1277
$31.3M 0.01%
403,020
+4,539
1278
$31.3M 0.01%
2,547,026
-32,467
1279
$31.3M 0.01%
1,371,433
-574,089
1280
$31.2M 0.01%
143,995
-147,913
1281
$31M 0.01%
231,971
+3,052
1282
$30.9M 0.01%
2,976,496
-464,302
1283
$30.9M 0.01%
273,599
-199,317
1284
$30.9M 0.01%
418,328
+3,646
1285
$30.9M 0.01%
686,112
+141,566
1286
$30.8M 0.01%
295,265
+10,575
1287
$30.8M 0.01%
780,035
-3,615
1288
$30.8M 0.01%
1,722,325
+26,958
1289
$30.7M 0.01%
1,211,890
-151,993
1290
$30.7M 0.01%
296,388
+7,874
1291
$30.6M 0.01%
365,857
-3,084
1292
$30.6M 0.01%
3,211,779
+80,728
1293
$30.5M 0.01%
2,190,874
+258,219
1294
$30.5M 0.01%
1,727,370
+39,495
1295
$30.5M 0.01%
1,876,911
+5,638
1296
$30.5M 0.01%
331,087
+11,638
1297
$30.5M 0.01%
746,957
+4,097
1298
$30.4M 0.01%
383,334
-11,094
1299
$30.4M 0.01%
650,000
+8,059
1300
$30.3M 0.01%
1,078,534
+8,134