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
1301
$30.3M 0.01%
949,857
+2,601
1302
$30.3M 0.01%
1,850,690
+61,110
1303
$30.2M 0.01%
612,511
+4,116
1304
$30.2M 0.01%
1,665,848
+22,349
1305
$30.2M 0.01%
326,322
-81,708
1306
$30.2M 0.01%
5,859,563
+375,503
1307
$30.2M 0.01%
898,534
+1,598
1308
$30.1M 0.01%
651,176
+6,470
1309
$30M 0.01%
516,873
+11,982
1310
$30M 0.01%
674,008
-1,129
1311
$30M 0.01%
2,585,861
-1,336,786
1312
$30M 0.01%
876,121
+1,737
1313
$30M 0.01%
251,797
+8,717
1314
$30M 0.01%
594,635
+64,626
1315
$29.9M 0.01%
2,613,399
-82,340
1316
$29.9M 0.01%
635,303
+39,871
1317
$29.8M 0.01%
942,784
+717,151
1318
$29.8M 0.01%
982,802
+9,170
1319
$29.7M 0.01%
5,941,054
+690,206
1320
$29.7M 0.01%
2,708,504
+530,686
1321
$29.6M 0.01%
593,708
+77,011
1322
$29.6M 0.01%
1,161,170
-274,936
1323
$29.5M 0.01%
305,887
-9,606
1324
$29.5M 0.01%
1,314,212
+67,202
1325
$29.5M 0.01%
1,585,242
-313,915