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
126
$770M 0.15%
7,725,089
+9,255
127
$769M 0.15%
2,226,409
-209,171
128
$767M 0.15%
5,523,168
-148,138
129
$750M 0.14%
16,567,078
-827,431
130
$749M 0.14%
1,544,205
-73,131
131
$747M 0.14%
2,828,724
-139,595
132
$743M 0.14%
10,573,857
-692,846
133
$742M 0.14%
1,032,884
-121,689
134
$723M 0.14%
13,358,616
-438,876
135
$716M 0.14%
21,003,558
-2,048,350
136
$716M 0.14%
2,936,793
+4,540
137
$705M 0.14%
14,361,913
-416,143
138
$705M 0.14%
9,147,069
-755,557
139
$700M 0.13%
1,608,754
-56,737
140
$700M 0.13%
3,739,437
-60,489
141
$698M 0.13%
12,178,462
-240,197
142
$698M 0.13%
7,774,298
-528,840
143
$695M 0.13%
6,074,824
-452,991
144
$691M 0.13%
3,047,153
-157,347
145
$689M 0.13%
3,975,714
-292,100
146
$685M 0.13%
8,188,341
-557,440
147
$682M 0.13%
17,046,920
-1,096,338
148
$680M 0.13%
8,068,625
-197,924
149
$679M 0.13%
10,753,325
-356,067
150
$667M 0.13%
7,440,978
-200,073