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
1876
$17.6M ﹤0.01%
374,412
+1,485
1877
$17.6M ﹤0.01%
386,282
-5,306
1878
$17.6M ﹤0.01%
3,033,644
-28,189
1879
$17.6M ﹤0.01%
444,270
-7,498
1880
$17.6M ﹤0.01%
170,999
+4,773
1881
$17.6M ﹤0.01%
631,531
-18,762
1882
$17.5M ﹤0.01%
353,099
-21,097
1883
$17.5M ﹤0.01%
374,913
+18,851
1884
$17.4M ﹤0.01%
791,217
-18,874
1885
$17.4M ﹤0.01%
2,800,448
-54,404
1886
$17.4M ﹤0.01%
1,446,686
-28,915
1887
$17.4M ﹤0.01%
1,398,572
-20,159
1888
$17.4M ﹤0.01%
837,457
-40,479
1889
$17.4M ﹤0.01%
413,341
-19,084
1890
$17.4M ﹤0.01%
240,000
-9,223
1891
$17.4M ﹤0.01%
380,833
-811,515
1892
$17.3M ﹤0.01%
1,004,772
-9,025
1893
$17.3M ﹤0.01%
416,877
-12,198
1894
$17.3M ﹤0.01%
269,335
+5,544
1895
$17.3M ﹤0.01%
375,602
-17,375
1896
$17.2M ﹤0.01%
798,873
-26,424
1897
$17.2M ﹤0.01%
1,070,601
-701,056
1898
$17.2M ﹤0.01%
378,482
+14,928
1899
$17.2M ﹤0.01%
80,742
-131
1900
$17.2M ﹤0.01%
356,568
-4,562