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
2301
$6.99M ﹤0.01%
1,306,228
-23,031
2302
$6.98M ﹤0.01%
968,790
+221,411
2303
$6.98M ﹤0.01%
324,919
-18,033
2304
$6.97M ﹤0.01%
516,808
+62,162
2305
$6.96M ﹤0.01%
232,998
+5,401
2306
$6.95M ﹤0.01%
385,032
+2,000
2307
$6.95M ﹤0.01%
429,081
+11,863
2308
$6.95M ﹤0.01%
408,860
+15,893
2309
$6.94M ﹤0.01%
450,337
-5,487
2310
$6.93M ﹤0.01%
629,623
+113,112
2311
$6.91M ﹤0.01%
384,510
+68,156
2312
$6.86M ﹤0.01%
238,758
+5,419
2313
$6.86M ﹤0.01%
49,562
-3,905
2314
$6.85M ﹤0.01%
260,147
-10,475
2315
$6.82M ﹤0.01%
171,877
-61,668
2316
$6.78M ﹤0.01%
382,457
-13,810
2317
$6.77M ﹤0.01%
157,173
+11,362
2318
$6.77M ﹤0.01%
248,023
+16,534
2319
$6.76M ﹤0.01%
1,023,087
+19,795
2320
$6.75M ﹤0.01%
1,264,931
-148,971
2321
$6.75M ﹤0.01%
+241,634
2322
$6.74M ﹤0.01%
979,833
+25,061
2323
$6.74M ﹤0.01%
649,927
+84,984
2324
$6.73M ﹤0.01%
4,770,374
+56,273
2325
$6.72M ﹤0.01%
470,213
+431,607