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
2151
$8.85M ﹤0.01%
66,012
-366
2152
$8.84M ﹤0.01%
490,730
+13,442
2153
$8.83M ﹤0.01%
838,392
+7,632
2154
$8.82M ﹤0.01%
583,392
-10,766
2155
$8.82M ﹤0.01%
321,953
-871
2156
$8.8M ﹤0.01%
370,780
+10,898
2157
$8.79M ﹤0.01%
1,163,728
+107,828
2158
$8.78M ﹤0.01%
397,104
+16,056
2159
$8.74M ﹤0.01%
183,817
-293,289
2160
$8.73M ﹤0.01%
406,456
+18,200
2161
$8.73M ﹤0.01%
1,300,927
-74,411
2162
$8.73M ﹤0.01%
208,764
+3,911
2163
$8.71M ﹤0.01%
609,810
+114,248
2164
$8.7M ﹤0.01%
557,043
-340
2165
$8.7M ﹤0.01%
442,185
+62,739
2166
$8.7M ﹤0.01%
1,414,157
+308,031
2167
$8.69M ﹤0.01%
423,154
+46,378
2168
$8.67M ﹤0.01%
275,668
-5,261
2169
$8.67M ﹤0.01%
384,607
+65,859
2170
$8.64M ﹤0.01%
496,442
+5,018
2171
$8.63M ﹤0.01%
343,481
+88,387
2172
$8.59M ﹤0.01%
458,238
+54,675
2173
$8.57M ﹤0.01%
1,316,589
-15,696
2174
$8.56M ﹤0.01%
948,244
-1,207
2175
$8.54M ﹤0.01%
328,997
+10,871