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
2076
$9.8M ﹤0.01%
223,520
+17,546
2077
$9.79M ﹤0.01%
93,189
-7,852
2078
$9.78M ﹤0.01%
408,728
+48,264
2079
$9.78M ﹤0.01%
1,009,989
+24,269
2080
$9.77M ﹤0.01%
184,392
+6,017
2081
$9.76M ﹤0.01%
2,787,670
+217,755
2082
$9.73M ﹤0.01%
2,337,863
+174,984
2083
$9.72M ﹤0.01%
364,858
+33,141
2084
$9.71M ﹤0.01%
1,027,277
-182,954
2085
$9.71M ﹤0.01%
445,308
+17,740
2086
$9.71M ﹤0.01%
230,523
+4,969
2087
$9.7M ﹤0.01%
433,459
-55,651
2088
$9.7M ﹤0.01%
293,662
+9,542
2089
$9.69M ﹤0.01%
506,426
+87,206
2090
$9.69M ﹤0.01%
320,291
+8,893
2091
$9.69M ﹤0.01%
300,314
-34,781
2092
$9.67M ﹤0.01%
4,456,770
+572,670
2093
$9.66M ﹤0.01%
79,722
+3,910
2094
$9.66M ﹤0.01%
405,865
+34,939
2095
$9.65M ﹤0.01%
219,396
-3,456
2096
$9.65M ﹤0.01%
690,740
+23,363
2097
$9.62M ﹤0.01%
714,166
+31,747
2098
$9.62M ﹤0.01%
513,267
-14,293
2099
$9.61M ﹤0.01%
420,548
-65,828
2100
$9.6M ﹤0.01%
103,169
+5,292