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
1701
$22.6M ﹤0.01%
1,142,224
-15,463
1702
$22.5M ﹤0.01%
825,991
+131,575
1703
$22.5M ﹤0.01%
718,344
-23,691
1704
$22.5M ﹤0.01%
1,976,431
-61,818
1705
$22.5M ﹤0.01%
659,462
+10,833
1706
$22.5M ﹤0.01%
1,440,320
-49,628
1707
$22.5M ﹤0.01%
409,807
-2,188
1708
$22.4M ﹤0.01%
4,114,927
+1,025,854
1709
$22.4M ﹤0.01%
372,386
+2,005
1710
$22.4M ﹤0.01%
529,339
+12,733
1711
$22.4M ﹤0.01%
385,300
-5,610
1712
$22.3M ﹤0.01%
1,074,653
-19,553
1713
$22.2M ﹤0.01%
1,193,823
-29,369
1714
$22.2M ﹤0.01%
1,705,047
-291,021
1715
$22.2M ﹤0.01%
495,331
-10,305
1716
$22.2M ﹤0.01%
969,856
+19,304
1717
$22.2M ﹤0.01%
1,310,740
-53,366
1718
$22.2M ﹤0.01%
376,467
-5,054
1719
$22.2M ﹤0.01%
769,910
-798
1720
$22.1M ﹤0.01%
459,554
-26,524
1721
$22.1M ﹤0.01%
882,334
+50,380
1722
$22.1M ﹤0.01%
77,035
-2,931
1723
$22.1M ﹤0.01%
355,565
-11,536
1724
$22M ﹤0.01%
799,715
-24,342
1725
$22M ﹤0.01%
502,797
+128,432