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
1301
$38M 0.01%
613,380
+10,128
1302
$38M 0.01%
211,004
-4,539
1303
$37.9M 0.01%
2,383,524
-54,665
1304
$37.9M 0.01%
1,221,769
-36,770
1305
$37.9M 0.01%
1,197,576
-93,257
1306
$37.8M 0.01%
2,937,218
-47,266
1307
$37.8M 0.01%
1,659,427
-53,001
1308
$37.8M 0.01%
1,190,925
+718
1309
$37.7M 0.01%
353,684
+6,251
1310
$37.7M 0.01%
239,557
+19,975
1311
$37.7M 0.01%
4,721,000
-294,644
1312
$37.7M 0.01%
934,256
+27,883
1313
$37.7M 0.01%
1,101,732
-437,129
1314
$37.6M 0.01%
607,896
-14,497
1315
$37.6M 0.01%
678,598
-5,954
1316
$37.6M 0.01%
1,659,978
-14,827
1317
$37.5M 0.01%
2,149,911
-53,052
1318
$37.5M 0.01%
322,585
-2,534
1319
$37.4M 0.01%
1,198,310
-48,701
1320
$37.4M 0.01%
747,359
+197,318
1321
$37.3M 0.01%
732,084
+46,914
1322
$37.3M 0.01%
1,189,308
-25,289
1323
$37.3M 0.01%
1,152,063
-4,205
1324
$37.3M 0.01%
1,359,845
-21,719
1325
$37.3M 0.01%
654,225
-26,438