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
2351
$6.54M ﹤0.01%
158,352
+394
2352
$6.53M ﹤0.01%
227,854
+15,682
2353
$6.53M ﹤0.01%
143,164
-3,389
2354
$6.53M ﹤0.01%
217,975
+6,201
2355
$6.52M ﹤0.01%
246,413
+10,178
2356
$6.52M ﹤0.01%
167,150
-29,100
2357
$6.52M ﹤0.01%
920,972
-44,892
2358
$6.51M ﹤0.01%
89,644
+31,343
2359
$6.49M ﹤0.01%
243,843
-2,437
2360
$6.49M ﹤0.01%
132,520
+202
2361
$6.48M ﹤0.01%
358,427
+8,645
2362
$6.48M ﹤0.01%
365,109
-18,534
2363
$6.47M ﹤0.01%
127,552
-1,354
2364
$6.47M ﹤0.01%
225,200
+9,172
2365
$6.47M ﹤0.01%
285,333
-13,406
2366
$6.46M ﹤0.01%
869,909
+470,277
2367
$6.46M ﹤0.01%
772,122
-33,181
2368
$6.46M ﹤0.01%
1,618,761
+46,812
2369
$6.45M ﹤0.01%
410,552
+8,173
2370
$6.44M ﹤0.01%
816,784
-10,289
2371
$6.43M ﹤0.01%
227,518
-5,082
2372
$6.42M ﹤0.01%
182,642
+20,382
2373
$6.41M ﹤0.01%
+474,186
2374
$6.41M ﹤0.01%
222,584
+38,007
2375
$6.4M ﹤0.01%
431,595
-4,946