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
2101
$9.6M ﹤0.01%
1,177,626
+246,056
2102
$9.58M ﹤0.01%
982,942
-3,621
2103
$9.56M ﹤0.01%
411,842
-33,911
2104
$9.54M ﹤0.01%
905,466
+689,546
2105
$9.53M ﹤0.01%
1,446,713
-1,009,115
2106
$9.53M ﹤0.01%
906,457
-59,089
2107
$9.44M ﹤0.01%
187,244
-226
2108
$9.41M ﹤0.01%
739,560
-19,725
2109
$9.39M ﹤0.01%
297,783
+95,486
2110
$9.36M ﹤0.01%
348,761
+914
2111
$9.36M ﹤0.01%
955,479
-129,009
2112
$9.35M ﹤0.01%
1,251,987
+96,210
2113
$9.35M ﹤0.01%
492,860
+81,813
2114
$9.33M ﹤0.01%
390,090
-1,246
2115
$9.33M ﹤0.01%
1,380,057
-71,082
2116
$9.32M ﹤0.01%
275,397
+8,028
2117
$9.31M ﹤0.01%
993,770
-23,599
2118
$9.29M ﹤0.01%
255,277
+242
2119
$9.29M ﹤0.01%
1,112,236
+58,801
2120
$9.27M ﹤0.01%
313,690
-1,637
2121
$9.25M ﹤0.01%
293,635
-13,347
2122
$9.24M ﹤0.01%
349,210
-2,950
2123
$9.21M ﹤0.01%
992,501
-16,867
2124
$9.2M ﹤0.01%
252,800
+5,028
2125
$9.18M ﹤0.01%
313,798
+135,232