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
1801
$14.5M ﹤0.01%
185,342
-4,407
1802
$14.5M ﹤0.01%
816,092
+92,271
1803
$14.5M ﹤0.01%
752,945
+80,269
1804
$14.5M ﹤0.01%
196,733
-12,414
1805
$14.4M ﹤0.01%
1,043,159
+139,904
1806
$14.4M ﹤0.01%
312,363
+7,653
1807
$14.4M ﹤0.01%
416,209
+20,134
1808
$14.4M ﹤0.01%
559,604
-1,516
1809
$14.4M ﹤0.01%
247,548
-8,162
1810
$14.3M ﹤0.01%
816,879
+18,155
1811
$14.3M ﹤0.01%
3,231,774
+146,346
1812
$14.3M ﹤0.01%
891,847
-67,251
1813
$14.3M ﹤0.01%
707,785
+909
1814
$14.3M ﹤0.01%
1,438,016
+69,110
1815
$14.3M ﹤0.01%
134,424
-27,095
1816
$14.2M ﹤0.01%
226,282
+26,206
1817
$14.2M ﹤0.01%
478,562
+45,417
1818
$14.2M ﹤0.01%
1,113,772
+44,789
1819
$14.2M ﹤0.01%
817,708
+21,869
1820
$14.2M ﹤0.01%
1,363,536
+104,008
1821
$14.1M ﹤0.01%
1,152,087
-80,656
1822
$14.1M ﹤0.01%
819,004
+9,196
1823
$14.1M ﹤0.01%
189,604
+4,756
1824
$14.1M ﹤0.01%
941,522
+27,495
1825
$14M ﹤0.01%
1,011,797
-15,681