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
1401
$26.5M 0.01%
327,652
+915
1402
$26.5M 0.01%
7,130,488
-132,448
1403
$26.4M 0.01%
3,037,729
-667,799
1404
$26.4M 0.01%
1,276,276
+20,986
1405
$26.4M 0.01%
46,149
-676
1406
$26.4M 0.01%
640,990
-24,682
1407
$26.3M 0.01%
654,992
-10,734
1408
$26.2M 0.01%
856,143
-29,507
1409
$26.2M 0.01%
1,057,099
-51,237
1410
$26.2M 0.01%
401,816
-8,856
1411
$26.1M 0.01%
337,301
+5,243
1412
$26M 0.01%
2,534,654
+257,241
1413
$25.9M 0.01%
11,452,046
+4,425,560
1414
$25.9M 0.01%
1,276,886
+59,737
1415
$25.8M 0.01%
270,499
+3,175
1416
$25.8M 0.01%
553,642
+5,678
1417
$25.8M 0.01%
3,217,566
+11,813
1418
$25.8M 0.01%
529,598
+21,584
1419
$25.8M 0.01%
401,784
+15,946
1420
$25.7M ﹤0.01%
286,049
+4,953
1421
$25.7M ﹤0.01%
460,486
+3,835
1422
$25.6M ﹤0.01%
7,463,843
+2,277,961
1423
$25.6M ﹤0.01%
504,570
-13,865
1424
$25.4M ﹤0.01%
710,654
+416,513
1425
$25.4M ﹤0.01%
458,794
+30,893