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
1501
$22.6M ﹤0.01%
682,094
+16,546
1502
$22.6M ﹤0.01%
587,576
+54,472
1503
$22.5M ﹤0.01%
589,183
-6,858
1504
$22.5M ﹤0.01%
1,570,214
-8,295
1505
$22.5M ﹤0.01%
2,254,246
+114,439
1506
$22.5M ﹤0.01%
1,509,854
+4,473
1507
$22.5M ﹤0.01%
1,376,060
+9,258
1508
$22.4M ﹤0.01%
639,424
+124,973
1509
$22.4M ﹤0.01%
1,291,669
+374,406
1510
$22.4M ﹤0.01%
597,449
-5,692
1511
$22.3M ﹤0.01%
229,129
+12,508
1512
$22.3M ﹤0.01%
969,247
-48,958
1513
$22.3M ﹤0.01%
701,229
-5,200
1514
$22.3M ﹤0.01%
1,870,946
-419,710
1515
$22.3M ﹤0.01%
7,003,233
+129,923
1516
$22.2M ﹤0.01%
393,724
+5,254
1517
$22.1M ﹤0.01%
735,588
+33,169
1518
$22.1M ﹤0.01%
676,504
+12,817
1519
$22.1M ﹤0.01%
489,133
-19,973
1520
$22.1M ﹤0.01%
1,211,383
+10,740
1521
$22M ﹤0.01%
1,590,635
+533,756
1522
$22M ﹤0.01%
590,056
+522,677
1523
$22M ﹤0.01%
718,564
+55,125
1524
$22M ﹤0.01%
521,148
+42,434
1525
$21.9M ﹤0.01%
9,953,562
-824,082