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
1851
$13.5M ﹤0.01%
473,899
-417,964
1852
$13.5M ﹤0.01%
188,555
+10,494
1853
$13.5M ﹤0.01%
826,108
+83,955
1854
$13.5M ﹤0.01%
717,253
-20,528
1855
$13.5M ﹤0.01%
478,803
+51,932
1856
$13.4M ﹤0.01%
420,189
+29,165
1857
$13.4M ﹤0.01%
221,147
-9,685
1858
$13.4M ﹤0.01%
239,163
+40,289
1859
$13.4M ﹤0.01%
375,444
+21,595
1860
$13.4M ﹤0.01%
1,216,990
+72,123
1861
$13.4M ﹤0.01%
3,773,496
-110,187
1862
$13.3M ﹤0.01%
520,024
+10,737
1863
$13.3M ﹤0.01%
740,845
+39,380
1864
$13.3M ﹤0.01%
287,269
+6,825
1865
$13.3M ﹤0.01%
336,083
-7,477
1866
$13.2M ﹤0.01%
466,102
+25,063
1867
$13.2M ﹤0.01%
290,360
-2,147
1868
$13.1M ﹤0.01%
107,241
+2,012
1869
$13.1M ﹤0.01%
501,099
+160,119
1870
$13M ﹤0.01%
+315,295
1871
$13M ﹤0.01%
1,354,484
-35,249
1872
$13M ﹤0.01%
2,313,426
-101,416
1873
$12.9M ﹤0.01%
1,837,521
+74,422
1874
$12.9M ﹤0.01%
687,482
+160,984
1875
$12.9M ﹤0.01%
1,176,828
-9,619