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
201
$477M 0.09%
12,060,199
-88,238
202
$474M 0.09%
4,234,764
-475,390
203
$468M 0.09%
7,963,142
-658,029
204
$468M 0.09%
2,383,905
-231,090
205
$466M 0.09%
3,748,600
-52,228
206
$465M 0.09%
2,160,573
-223,956
207
$462M 0.09%
2,417,796
-168,417
208
$462M 0.09%
3,842,315
-253,894
209
$459M 0.09%
11,269,921
-181,188
210
$455M 0.09%
1,597,598
-73,691
211
$453M 0.09%
6,650,417
-299,334
212
$453M 0.09%
14,914,834
-1,288,915
213
$450M 0.09%
2,448,748
-214,992
214
$449M 0.09%
23,500,769
-1,393,193
215
$446M 0.09%
1,355,084
+80,658
216
$444M 0.09%
4,779,138
-341,042
217
$443M 0.09%
3,778,818
-325,582
218
$442M 0.09%
5,959,846
-221,212
219
$439M 0.08%
4,598,084
-264,606
220
$437M 0.08%
5,224,802
-236,461
221
$437M 0.08%
3,154,261
+193,537
222
$436M 0.08%
13,365,913
-711,028
223
$436M 0.08%
7,577,480
-192,870
224
$436M 0.08%
1,984,307
-106,778
225
$436M 0.08%
1,744,156
-14,128