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
1651
$24.4M ﹤0.01%
2,005,125
-793
1652
$24.4M ﹤0.01%
464,015
-15,731
1653
$24.4M ﹤0.01%
759,074
-19,506
1654
$24.4M ﹤0.01%
334,869
+3,153
1655
$24.4M ﹤0.01%
590,826
-12,929
1656
$24.4M ﹤0.01%
559,468
-14,252
1657
$24.2M ﹤0.01%
594,612
-35,072
1658
$24.2M ﹤0.01%
409,936
+707
1659
$24.2M ﹤0.01%
2,476,620
-40,736
1660
$24.2M ﹤0.01%
561,213
-20,778
1661
$24.2M ﹤0.01%
544,194
-5,457
1662
$24.2M ﹤0.01%
2,795,717
-215,823
1663
$24.2M ﹤0.01%
1,173,469
-77,806
1664
$24.2M ﹤0.01%
389,460
-39,107
1665
$24.2M ﹤0.01%
587,520
-17,037
1666
$24.1M ﹤0.01%
529,254
+166
1667
$24.1M ﹤0.01%
1,072,853
-23,680
1668
$24.1M ﹤0.01%
1,372,404
-49,538
1669
$23.9M ﹤0.01%
1,283,533
+18,965
1670
$23.9M ﹤0.01%
591,420
-9,618
1671
$23.9M ﹤0.01%
321,836
-10,024
1672
$23.9M ﹤0.01%
1,021,118
-27,790
1673
$23.8M ﹤0.01%
548,221
-20,010
1674
$23.8M ﹤0.01%
620,734
-20,298
1675
$23.8M ﹤0.01%
546,341
+13,175