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
1851
$18.2M ﹤0.01%
379,608
-3,608
1852
$18.2M ﹤0.01%
589,641
-15,387
1853
$18M ﹤0.01%
844,720
-249,460
1854
$18M ﹤0.01%
255,091
-6,947
1855
$18M ﹤0.01%
143,637
-2,644
1856
$18M ﹤0.01%
569,746
-18,830
1857
$18M ﹤0.01%
396,047
+74,555
1858
$18M ﹤0.01%
1,928,459
+578,820
1859
$18M ﹤0.01%
1,488,518
-54,439
1860
$17.9M ﹤0.01%
14,938
+424
1861
$17.9M ﹤0.01%
273,700
-9,983
1862
$17.9M ﹤0.01%
136,117
-2,543
1863
$17.9M ﹤0.01%
139,390
-5,092
1864
$17.9M ﹤0.01%
160,703
+1,011
1865
$17.9M ﹤0.01%
36,400
+496
1866
$17.8M ﹤0.01%
2,059,348
-29,081
1867
$17.8M ﹤0.01%
256,715
-3,567
1868
$17.8M ﹤0.01%
1,161,510
-22,777
1869
$17.8M ﹤0.01%
441,895
+26,213
1870
$17.8M ﹤0.01%
1,245,581
-14,851
1871
$17.7M ﹤0.01%
390,732
-8,208
1872
$17.7M ﹤0.01%
570,312
-10,742
1873
$17.7M ﹤0.01%
425,477
-13,494
1874
$17.7M ﹤0.01%
1,439,861
+73,275
1875
$17.7M ﹤0.01%
1,123,690
-48,848