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
1551
$21.1M ﹤0.01%
474,269
+3,841
1552
$21.1M ﹤0.01%
550,209
+32,352
1553
$21M ﹤0.01%
829,774
+23,674
1554
$21M ﹤0.01%
177,883
+6,964
1555
$21M ﹤0.01%
974,637
-9,725
1556
$20.9M ﹤0.01%
5,382,929
+3,244,649
1557
$20.9M ﹤0.01%
1,661,591
-7,339
1558
$20.9M ﹤0.01%
974,777
+111,461
1559
$20.8M ﹤0.01%
201,699
+11,816
1560
$20.8M ﹤0.01%
367,847
-932,563
1561
$20.8M ﹤0.01%
659,584
-17,599
1562
$20.7M ﹤0.01%
612,102
-2,944
1563
$20.7M ﹤0.01%
175,124
-29,545
1564
$20.6M ﹤0.01%
549,364
+3,336
1565
$20.6M ﹤0.01%
518,828
+5,056
1566
$20.6M ﹤0.01%
809,633
+85,848
1567
$20.6M ﹤0.01%
229,697
+12,376
1568
$20.6M ﹤0.01%
505,279
-26,257
1569
$20.6M ﹤0.01%
830,250
-7,646
1570
$20.5M ﹤0.01%
545,329
+24,415
1571
$20.5M ﹤0.01%
571,535
-573,379
1572
$20.5M ﹤0.01%
1,094,409
+31,381
1573
$20.4M ﹤0.01%
211,136
-11,287
1574
$20.4M ﹤0.01%
271,089
-48,605
1575
$20.4M ﹤0.01%
792,274
-13,799