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
1601
$19.4M ﹤0.01%
1,129,272
+171,915
1602
$19.3M ﹤0.01%
442,335
+6,164
1603
$19.3M ﹤0.01%
423,548
+13,888
1604
$19.3M ﹤0.01%
529,090
+24,594
1605
$19.3M ﹤0.01%
246,164
-114,402
1606
$19.3M ﹤0.01%
1,047,181
-136,545
1607
$19.2M ﹤0.01%
681,771
+9,992
1608
$19.2M ﹤0.01%
227,989
+9,843
1609
$19.2M ﹤0.01%
152,042
-1,481
1610
$19.2M ﹤0.01%
730,694
+90,402
1611
$19.2M ﹤0.01%
867,537
+67,373
1612
$19.2M ﹤0.01%
618,143
-40,515
1613
$19.2M ﹤0.01%
448,967
+27,853
1614
$19.2M ﹤0.01%
465,754
+81,394
1615
$19.1M ﹤0.01%
169,496
+20,460
1616
$19M ﹤0.01%
514,969
+22,329
1617
$19M ﹤0.01%
494,374
-16,326
1618
$19M ﹤0.01%
356,177
+2,255
1619
$19M ﹤0.01%
1,173,551
+142,143
1620
$19M ﹤0.01%
392,151
-97,877
1621
$18.9M ﹤0.01%
185,002
-1,637
1622
$18.9M ﹤0.01%
1,406,903
+14,248
1623
$18.9M ﹤0.01%
816,305
-242,163
1624
$18.9M ﹤0.01%
37,154
-6,983
1625
$18.9M ﹤0.01%
350,426
-9,656