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
2076
$13.1M ﹤0.01%
445,196
-17,684
2077
$13.1M ﹤0.01%
258,659
-7,396
2078
$13.1M ﹤0.01%
375,824
-8,512
2079
$13M ﹤0.01%
212,179
+6,233
2080
$13M ﹤0.01%
933,074
+40,747
2081
$13M ﹤0.01%
688,663
-3,361
2082
$13M ﹤0.01%
279,742
-10,338
2083
$12.9M ﹤0.01%
547,237
-29,882
2084
$12.9M ﹤0.01%
1,011,744
+35,279
2085
$12.8M ﹤0.01%
348,584
-21,988
2086
$12.8M ﹤0.01%
125,293
-13,627
2087
$12.8M ﹤0.01%
90,737
-795
2088
$12.8M ﹤0.01%
295,643
-1,932
2089
$12.8M ﹤0.01%
314,737
+15,178
2090
$12.8M ﹤0.01%
173,807
-1,178
2091
$12.7M ﹤0.01%
1,633,957
-40,664
2092
$12.7M ﹤0.01%
1,708,602
-48,631
2093
$12.7M ﹤0.01%
+294,233
2094
$12.7M ﹤0.01%
234,284
-4,644
2095
$12.7M ﹤0.01%
210,513
-7,257
2096
$12.6M ﹤0.01%
81,583
+178
2097
$12.6M ﹤0.01%
206,073
-5,484
2098
$12.6M ﹤0.01%
443,896
-17,866
2099
$12.6M ﹤0.01%
49,690
+4,076
2100
$12.5M ﹤0.01%
1,514,706
-48,214