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
2126
$9.18M ﹤0.01%
665,053
+29,962
2127
$9.18M ﹤0.01%
1,074,648
+106,758
2128
$9.13M ﹤0.01%
134,505
+4,923
2129
$9.1M ﹤0.01%
603,159
+1,795
2130
$9.09M ﹤0.01%
370,638
+10,215
2131
$9.06M ﹤0.01%
369,324
+5,905
2132
$9.05M ﹤0.01%
1,010,496
+90,994
2133
$9.05M ﹤0.01%
368,877
+4,739
2134
$9.05M ﹤0.01%
354,943
-4,958
2135
$9.05M ﹤0.01%
419,544
-5,942
2136
$9.04M ﹤0.01%
247,781
+842
2137
$9.03M ﹤0.01%
392,381
+26,758
2138
$9.02M ﹤0.01%
1,260,280
+238
2139
$9.01M ﹤0.01%
1,447,831
+160,385
2140
$8.97M ﹤0.01%
1,089,437
+300
2141
$8.94M ﹤0.01%
463,980
-6,646
2142
$8.93M ﹤0.01%
330,958
+10,285
2143
$8.92M ﹤0.01%
766,448
-9,744
2144
$8.91M ﹤0.01%
884,194
+455,564
2145
$8.91M ﹤0.01%
1,844,033
+55,620
2146
$8.91M ﹤0.01%
353,418
+15,592
2147
$8.89M ﹤0.01%
114,611
+7,192
2148
$8.89M ﹤0.01%
490,791
+387,124
2149
$8.88M ﹤0.01%
193,148
-8,290
2150
$8.85M ﹤0.01%
425,559
-11,064