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
2101
$12.5M ﹤0.01%
300,072
-942
2102
$12.5M ﹤0.01%
26,301
+315
2103
$12.5M ﹤0.01%
495,455
-10,330
2104
$12.5M ﹤0.01%
435,382
-3,304
2105
$12.5M ﹤0.01%
418,922
-13,898
2106
$12.4M ﹤0.01%
287,545
+6,490
2107
$12.4M ﹤0.01%
286,372
+43,457
2108
$12.4M ﹤0.01%
318,909
-7,925
2109
$12.4M ﹤0.01%
981,788
-13,672
2110
$12.4M ﹤0.01%
285,888
-2,512
2111
$12.4M ﹤0.01%
199,970
+5,413
2112
$12.4M ﹤0.01%
342,141
-10,998
2113
$12.4M ﹤0.01%
2,348,117
-107,982
2114
$12.3M ﹤0.01%
382,394
-50,854
2115
$12.3M ﹤0.01%
328,016
+5,012
2116
$12.3M ﹤0.01%
1,080,700
+126,486
2117
$12.3M ﹤0.01%
1,683,083
-60,352
2118
$12.3M ﹤0.01%
612,952
-36,946
2119
$12.2M ﹤0.01%
276,405
-9,810
2120
$12.2M ﹤0.01%
205,113
-7,746
2121
$12.2M ﹤0.01%
711,757
-24,165
2122
$12.2M ﹤0.01%
711,960
-61,039
2123
$12.2M ﹤0.01%
450,832
-80,969
2124
$12.2M ﹤0.01%
1,470,411
-118,544
2125
$12.2M ﹤0.01%
924,151
-14,978