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
1826
$19M ﹤0.01%
638,020
-15,463
1827
$18.9M ﹤0.01%
239,571
-4,331
1828
$18.9M ﹤0.01%
2,453,891
-39,140
1829
$18.9M ﹤0.01%
267,606
-8,251
1830
$18.9M ﹤0.01%
378,390
-27,165
1831
$18.8M ﹤0.01%
539,217
-2,781
1832
$18.8M ﹤0.01%
813,146
-9,057
1833
$18.8M ﹤0.01%
35,259
-1,852
1834
$18.8M ﹤0.01%
442,349
-27,385
1835
$18.7M ﹤0.01%
636,188
-24,790
1836
$18.7M ﹤0.01%
298,537
-5,360
1837
$18.7M ﹤0.01%
599,917
-32,398
1838
$18.7M ﹤0.01%
1,207,285
-19,855
1839
$18.6M ﹤0.01%
352,350
-3,962
1840
$18.6M ﹤0.01%
377,984
-10,590
1841
$18.6M ﹤0.01%
528,789
+123,838
1842
$18.6M ﹤0.01%
2,245,990
-59,398
1843
$18.5M ﹤0.01%
182,220
-3,557
1844
$18.5M ﹤0.01%
3,462,145
-192,774
1845
$18.4M ﹤0.01%
950,366
+96,316
1846
$18.4M ﹤0.01%
1,248,111
-111,808
1847
$18.4M ﹤0.01%
616,377
+17,446
1848
$18.4M ﹤0.01%
833,896
-15,966
1849
$18.4M ﹤0.01%
391,667
-14,686
1850
$18.3M ﹤0.01%
541,774
-12,447