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
151
$666M 0.13%
2,837,818
-238,501
152
$661M 0.13%
5,011,805
-359,899
153
$660M 0.13%
4,025,982
-182,488
154
$660M 0.13%
1,544,897
-19,554
155
$656M 0.13%
2,248,692
-115,445
156
$648M 0.12%
3,495,874
-230,346
157
$643M 0.12%
8,808,037
-191,861
158
$642M 0.12%
2,418,072
-150,715
159
$633M 0.12%
2,085,087
-134,996
160
$633M 0.12%
6,998,828
-720,166
161
$631M 0.12%
9,907,965
-831,000
162
$617M 0.12%
11,448,901
+1,192,619
163
$593M 0.11%
17,946,509
-719,902
164
$591M 0.11%
3,401,836
+28,491
165
$584M 0.11%
7,615,416
-162,116
166
$583M 0.11%
738,792
-63,943
167
$580M 0.11%
4,608,384
-234,910
168
$578M 0.11%
3,660,586
-130,461
169
$577M 0.11%
6,116,126
-434,642
170
$577M 0.11%
13,484,500
-555,600
171
$569M 0.11%
2,295,908
-91,019
172
$565M 0.11%
1,263,244
-35,847
173
$562M 0.11%
4,928,094
-325,871
174
$558M 0.11%
1,165,713
-19,045
175
$557M 0.11%
1,602,522
-86,039