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
1801
$19.7M ﹤0.01%
274,536
-4,010
1802
$19.5M ﹤0.01%
997,644
-358,740
1803
$19.5M ﹤0.01%
441,181
-12,983
1804
$19.5M ﹤0.01%
428,672
-15,595
1805
$19.5M ﹤0.01%
1,110,151
-40,202
1806
$19.5M ﹤0.01%
133,940
-5,179
1807
$19.5M ﹤0.01%
1,375,470
+54,661
1808
$19.5M ﹤0.01%
1,757,012
+391,339
1809
$19.4M ﹤0.01%
482,284
+27,394
1810
$19.4M ﹤0.01%
1,739,475
-75,123
1811
$19.4M ﹤0.01%
1,479,283
-19,091
1812
$19.4M ﹤0.01%
2,850,701
-79,612
1813
$19.4M ﹤0.01%
1,775,879
-44,398
1814
$19.4M ﹤0.01%
400,167
-10,416
1815
$19.3M ﹤0.01%
429,061
-13,176
1816
$19.3M ﹤0.01%
983,291
+13,487
1817
$19.2M ﹤0.01%
609,726
+644
1818
$19.2M ﹤0.01%
171,692
-4,349
1819
$19.2M ﹤0.01%
98,646
+14,145
1820
$19.2M ﹤0.01%
359,459
-11,866
1821
$19.2M ﹤0.01%
374,599
-10,778
1822
$19.1M ﹤0.01%
240,993
-3,648
1823
$19.1M ﹤0.01%
427,193
+4,530
1824
$19.1M ﹤0.01%
2,843,478
-114,918
1825
$19M ﹤0.01%
574,675
-19,063