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
1951
$15.9M ﹤0.01%
2,575,888
-41,336
1952
$15.8M ﹤0.01%
4,410,944
+448,550
1953
$15.8M ﹤0.01%
541,602
-17,528
1954
$15.8M ﹤0.01%
1,245,231
-23,484
1955
$15.8M ﹤0.01%
994,099
+612
1956
$15.8M ﹤0.01%
406,284
-3,306
1957
$15.8M ﹤0.01%
883,586
-132,384
1958
$15.7M ﹤0.01%
496,773
-50,831
1959
$15.7M ﹤0.01%
286,817
-2,557
1960
$15.7M ﹤0.01%
3,808,009
-157,402
1961
$15.7M ﹤0.01%
142,682
+2,869
1962
$15.7M ﹤0.01%
692,659
-31,095
1963
$15.7M ﹤0.01%
479,637
-6,354
1964
$15.7M ﹤0.01%
850,596
-120,307
1965
$15.7M ﹤0.01%
1,035,243
+7,833
1966
$15.7M ﹤0.01%
3,323,056
-847,572
1967
$15.6M ﹤0.01%
1,122,970
-62,851
1968
$15.6M ﹤0.01%
249,974
-7,233
1969
$15.6M ﹤0.01%
144,071
-2,420
1970
$15.5M ﹤0.01%
+105,583
1971
$15.5M ﹤0.01%
473,133
-10,045
1972
$15.5M ﹤0.01%
125,180
+4,718
1973
$15.5M ﹤0.01%
614,766
-32,818
1974
$15.4M ﹤0.01%
422,584
-23,664
1975
$15.4M ﹤0.01%
592,526
-19,997