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
2201
$8.24M ﹤0.01%
834,351
+5,436
2202
$8.21M ﹤0.01%
181,796
+9,070
2203
$8.2M ﹤0.01%
1,789,989
+243,493
2204
$8.2M ﹤0.01%
706,554
-227,601
2205
$8.19M ﹤0.01%
549,596
-24,928
2206
$8.19M ﹤0.01%
458,259
-26,932
2207
$8.18M ﹤0.01%
203,683
+26,413
2208
$8.17M ﹤0.01%
415,008
+21,143
2209
$8.16M ﹤0.01%
468,307
-202,329
2210
$8.16M ﹤0.01%
354,928
+18,101
2211
$8.15M ﹤0.01%
494,202
+352,065
2212
$8.13M ﹤0.01%
807,516
-24,236
2213
$8.13M ﹤0.01%
762,293
+34,215
2214
$8.12M ﹤0.01%
255,378
+8,543
2215
$8.08M ﹤0.01%
246,278
-267
2216
$8.06M ﹤0.01%
127,904
+2,866
2217
$8.03M ﹤0.01%
39,609
-1,259
2218
$8.02M ﹤0.01%
363,683
-129
2219
$8.01M ﹤0.01%
1,309,590
-40,236
2220
$8.01M ﹤0.01%
1,199,627
+41,770
2221
$8M ﹤0.01%
195,944
+6,956
2222
$7.99M ﹤0.01%
2,164,348
+318,183
2223
$7.94M ﹤0.01%
1,179,171
+205,534
2224
$7.93M ﹤0.01%
286,920
+3,932
2225
$7.92M ﹤0.01%
351,307
+38,857