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
2151
$11.7M ﹤0.01%
396,033
+6,677
2152
$11.7M ﹤0.01%
751,424
-25,953
2153
$11.7M ﹤0.01%
676,668
-22,172
2154
$11.6M ﹤0.01%
1,325,660
-81,686
2155
$11.6M ﹤0.01%
492,962
-9,176
2156
$11.6M ﹤0.01%
642,629
+294,928
2157
$11.6M ﹤0.01%
589,812
-44,724
2158
$11.6M ﹤0.01%
600,384
-6,779
2159
$11.6M ﹤0.01%
891,440
-31,966
2160
$11.6M ﹤0.01%
104,023
-1,857
2161
$11.5M ﹤0.01%
676,976
-23,076
2162
$11.5M ﹤0.01%
915,740
-26,301
2163
$11.5M ﹤0.01%
5,000,639
-20,000
2164
$11.5M ﹤0.01%
851,941
-27,601
2165
$11.5M ﹤0.01%
646,349
-16,693
2166
$11.4M ﹤0.01%
779,200
-18,387
2167
$11.4M ﹤0.01%
175,297
-4,640
2168
$11.4M ﹤0.01%
105,153
-954
2169
$11.4M ﹤0.01%
385,533
-13,836
2170
$11.4M ﹤0.01%
254,530
-6,216
2171
$11.4M ﹤0.01%
502,680
-47,297
2172
$11.4M ﹤0.01%
17,702
-643
2173
$11.3M ﹤0.01%
1,732,722
-62,479
2174
$11.3M ﹤0.01%
41,988,207
-5,531,831
2175
$11.3M ﹤0.01%
368,598
-6,790