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
1526
$29.1M 0.01%
478,805
-14,164
1527
$29M 0.01%
2,328,910
-36,006
1528
$29M 0.01%
165,665
-1,859
1529
$28.9M 0.01%
2,037,265
-18,784
1530
$28.9M 0.01%
+1,772,137
1531
$28.9M 0.01%
364,903
+13,549
1532
$28.8M 0.01%
2,600,786
-984,050
1533
$28.7M 0.01%
357,545
-10,612
1534
$28.7M 0.01%
816,990
-5,089
1535
$28.7M 0.01%
475,628
-1,437
1536
$28.6M 0.01%
1,967,454
-14,613
1537
$28.6M 0.01%
389,710
-12,803
1538
$28.6M 0.01%
667,892
+391,913
1539
$28.6M 0.01%
2,248,802
+240,872
1540
$28.5M 0.01%
961,301
+2,752
1541
$28.4M 0.01%
626,200
+380
1542
$28.4M 0.01%
2,386,759
-65,172
1543
$28.4M 0.01%
690,304
-406,710
1544
$28.4M 0.01%
435,262
-14,906
1545
$28.4M 0.01%
365,802
-2,317
1546
$28.3M 0.01%
1,204,715
-37,150
1547
$28.3M 0.01%
700,653
-18,667
1548
$28.3M 0.01%
740,295
-16,946
1549
$28.3M 0.01%
817,200
-31,993
1550
$28.2M 0.01%
481,087
-9,248