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
2201
$10.8M ﹤0.01%
112,131
+1,433
2202
$10.7M ﹤0.01%
239,103
-1,741
2203
$10.7M ﹤0.01%
372,647
-2,707
2204
$10.7M ﹤0.01%
+228,723
2205
$10.7M ﹤0.01%
865,751
-35,578
2206
$10.7M ﹤0.01%
748,129
-17,227
2207
$10.7M ﹤0.01%
410,060
-1,085
2208
$10.7M ﹤0.01%
277,576
-2,583
2209
$10.6M ﹤0.01%
568,888
-24,742
2210
$10.6M ﹤0.01%
230,675
+23,443
2211
$10.6M ﹤0.01%
291,725
-7,290
2212
$10.6M ﹤0.01%
292,392
-117,851
2213
$10.6M ﹤0.01%
401,518
-17,539
2214
$10.6M ﹤0.01%
441,421
-1,773
2215
$10.6M ﹤0.01%
538,600
-27,627
2216
$10.5M ﹤0.01%
549,637
-41,664
2217
$10.5M ﹤0.01%
602,982
-29,630
2218
$10.5M ﹤0.01%
349,792
+29,464
2219
$10.4M ﹤0.01%
218,526
-1,309
2220
$10.4M ﹤0.01%
1,511,614
-44,734
2221
$10.4M ﹤0.01%
336,390
-6,897
2222
$10.4M ﹤0.01%
207,060
-3,458
2223
$10.4M ﹤0.01%
229,759
-9,520
2224
$10.4M ﹤0.01%
260,536
+1,121
2225
$10.4M ﹤0.01%
173,126
-4,298