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
2326
$6.72M ﹤0.01%
405,130
-7,370
2327
$6.72M ﹤0.01%
250,051
+13,410
2328
$6.72M ﹤0.01%
141,867
+4,780
2329
$6.71M ﹤0.01%
869,815
+25,786
2330
$6.7M ﹤0.01%
887,004
+44,635
2331
$6.69M ﹤0.01%
215,124
-7,685
2332
$6.69M ﹤0.01%
850,624
+10,676
2333
$6.69M ﹤0.01%
159,530
+25,208
2334
$6.68M ﹤0.01%
131,472
+5,088
2335
$6.68M ﹤0.01%
824,593
+160,018
2336
$6.67M ﹤0.01%
78,167
+4,502
2337
$6.67M ﹤0.01%
147,465
+8,551
2338
$6.66M ﹤0.01%
377,620
+11,726
2339
$6.66M ﹤0.01%
574,859
+19,748
2340
$6.64M ﹤0.01%
312,380
-562
2341
$6.63M ﹤0.01%
626,886
-6,316
2342
$6.62M ﹤0.01%
1,951,784
+1,480,747
2343
$6.6M ﹤0.01%
339,573
-19,383
2344
$6.6M ﹤0.01%
402,363
+12,100
2345
$6.58M ﹤0.01%
526,641
+22,149
2346
$6.57M ﹤0.01%
323,194
+2,652
2347
$6.57M ﹤0.01%
256,957
-4,107
2348
$6.56M ﹤0.01%
380,087
+205,139
2349
$6.56M ﹤0.01%
474,376
-36,232
2350
$6.54M ﹤0.01%
1,047,940
+12,636