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
1326
$37.2M 0.01%
2,561,471
-88,115
1327
$37.1M 0.01%
477,915
-12,460
1328
$37M 0.01%
241,107
-3,102
1329
$37M 0.01%
824,376
-4,577
1330
$37M 0.01%
1,368,434
-128,986
1331
$36.9M 0.01%
435,629
-49,546
1332
$36.9M 0.01%
1,503,089
+240,967
1333
$36.9M 0.01%
1,240,002
+13,783
1334
$36.9M 0.01%
237,424
-9,118
1335
$36.9M 0.01%
3,754,494
-217,592
1336
$36.8M 0.01%
550,823
+57,219
1337
$36.8M 0.01%
2,415,852
+48,520
1338
$36.7M 0.01%
648,682
-3,517
1339
$36.7M 0.01%
1,908,079
-77,900
1340
$36.7M 0.01%
944,570
-63,740
1341
$36.7M 0.01%
2,571,885
+33,290
1342
$36.6M 0.01%
398,975
-12,115
1343
$36.6M 0.01%
109,319
+30,038
1344
$36.6M 0.01%
1,051,867
-22,029
1345
$36.4M 0.01%
915,241
-411,948
1346
$36.4M 0.01%
3,056,686
-32,025
1347
$36.3M 0.01%
1,285,937
-20,803
1348
$36.3M 0.01%
1,328,280
-33,404
1349
$36.2M 0.01%
128,780
+55,392
1350
$36.1M 0.01%
383,616
-10,247