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
2251
$7.5M ﹤0.01%
445,108
+35,209
2252
$7.49M ﹤0.01%
848,303
-45,122
2253
$7.49M ﹤0.01%
1,047,240
+274,694
2254
$7.44M ﹤0.01%
277,355
+2,837
2255
$7.43M ﹤0.01%
608,705
+572,382
2256
$7.43M ﹤0.01%
64,963
+1,992
2257
$7.43M ﹤0.01%
193,424
+106,111
2258
$7.41M ﹤0.01%
480,974
-21,560
2259
$7.4M ﹤0.01%
155,444
-7,828
2260
$7.39M ﹤0.01%
377,960
+38,626
2261
$7.38M ﹤0.01%
598,762
-1,982
2262
$7.36M ﹤0.01%
452,196
+43,296
2263
$7.35M ﹤0.01%
1,054,929
+31,855
2264
$7.34M ﹤0.01%
270,220
+4,546
2265
$7.34M ﹤0.01%
602,999
-142,398
2266
$7.31M ﹤0.01%
783,947
-117
2267
$7.31M ﹤0.01%
255,607
+3,096
2268
$7.3M ﹤0.01%
188,930
+45,827
2269
$7.29M ﹤0.01%
517,765
+12,094
2270
$7.27M ﹤0.01%
614,330
+63,402
2271
$7.27M ﹤0.01%
397,437
-2,570
2272
$7.26M ﹤0.01%
2,304,405
+229,880
2273
$7.26M ﹤0.01%
801,194
+44,938
2274
$7.25M ﹤0.01%
175,027
+70,341
2275
$7.24M ﹤0.01%
557,950
-5,733