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
1701
$17M ﹤0.01%
437,753
-3,676
1702
$17M ﹤0.01%
742,241
+72,974
1703
$17M ﹤0.01%
411,356
+99,112
1704
$16.9M ﹤0.01%
476,486
-38,667
1705
$16.9M ﹤0.01%
104,992
-876
1706
$16.9M ﹤0.01%
535,843
+108,240
1707
$16.9M ﹤0.01%
477,735
+13,112
1708
$16.9M ﹤0.01%
700,367
-302,170
1709
$16.9M ﹤0.01%
346,999
+9,488
1710
$16.9M ﹤0.01%
242,204
+7,490
1711
$16.9M ﹤0.01%
495,858
-50,682
1712
$16.8M ﹤0.01%
1,363,909
-6,516
1713
$16.8M ﹤0.01%
2,054,305
-70,194
1714
$16.8M ﹤0.01%
5,225,981
+983,740
1715
$16.7M ﹤0.01%
1,181,561
+339,363
1716
$16.7M ﹤0.01%
539,090
+22,478
1717
$16.7M ﹤0.01%
531,379
+5,960
1718
$16.6M ﹤0.01%
769,843
-8,823
1719
$16.6M ﹤0.01%
418,090
-3,335
1720
$16.5M ﹤0.01%
487,752
+7,199
1721
$16.5M ﹤0.01%
288,609
+51,469
1722
$16.5M ﹤0.01%
444,391
+5,143
1723
$16.5M ﹤0.01%
1,416,174
+601,846
1724
$16.4M ﹤0.01%
1,138,650
-12,929
1725
$16.3M ﹤0.01%
240,965
+2,666