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
151
$638M 0.12%
1,556,242
-69,972
152
$629M 0.12%
7,843,648
-324,591
153
$619M 0.12%
6,788,288
-270,042
154
$617M 0.12%
2,919,435
-81,214
155
$617M 0.12%
1,713,079
+84,931
156
$606M 0.12%
8,522,283
-297,233
157
$602M 0.12%
13,100,945
+11,995
158
$600M 0.12%
1,242,975
-43,727
159
$593M 0.12%
6,370,599
-136,828
160
$587M 0.11%
4,356,083
-167,933
161
$587M 0.11%
2,541,495
-60,639
162
$572M 0.11%
26,425,972
+1,224,135
163
$567M 0.11%
8,276,418
+365,066
164
$558M 0.11%
4,731,352
-90,239
165
$552M 0.11%
3,107,643
+1,835,580
166
$548M 0.11%
13,159,590
-391,954
167
$541M 0.11%
6,607,386
-128,687
168
$540M 0.11%
2,482,612
+112,857
169
$540M 0.11%
1,859,059
-53,440
170
$539M 0.11%
2,200,958
-182,232
171
$527M 0.1%
1,254,163
-46,037
172
$523M 0.1%
14,549,393
-640,664
173
$521M 0.1%
13,030,059
-1,426,758
174
$520M 0.1%
3,479,162
-171,293
175
$519M 0.1%
17,244,847
-315,506