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
1676
$23.7M ﹤0.01%
932,714
-2,954
1677
$23.7M ﹤0.01%
427,797
-50,776
1678
$23.6M ﹤0.01%
579,450
+37,566
1679
$23.6M ﹤0.01%
1,042,066
-7,107
1680
$23.6M ﹤0.01%
920,139
-16,969
1681
$23.6M ﹤0.01%
92,425
-2,415
1682
$23.5M ﹤0.01%
1,573,756
-8,444
1683
$23.5M ﹤0.01%
1,441,527
-11,788
1684
$23.5M ﹤0.01%
85,762
+20,515
1685
$23.5M ﹤0.01%
1,320,762
-57,666
1686
$23.4M ﹤0.01%
680,078
-9,611
1687
$23.4M ﹤0.01%
1,646,928
+279
1688
$23.4M ﹤0.01%
322,221
+27,574
1689
$23.3M ﹤0.01%
1,688,160
-64,658
1690
$23.3M ﹤0.01%
332,163
-68,536
1691
$23.2M ﹤0.01%
1,877,396
-81,482
1692
$23.2M ﹤0.01%
261,166
-3,559
1693
$23.2M ﹤0.01%
411,169
-21,615
1694
$23.1M ﹤0.01%
549,175
-880,694
1695
$23.1M ﹤0.01%
602,279
-19,748
1696
$23.1M ﹤0.01%
784,986
-16,625
1697
$23M ﹤0.01%
360,604
+51,792
1698
$22.9M ﹤0.01%
922,070
-15,614
1699
$22.8M ﹤0.01%
1,559,141
-23,694
1700
$22.8M ﹤0.01%
520,535
-9,709