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
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,489
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$989M
3 +$326M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1 +$792M
2 +$774M
3 +$491M
4
AMZN icon
Amazon
AMZN
+$334M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$8.23M ﹤0.01%
1,345,107
-144,957
2377
$8.23M ﹤0.01%
+115,023
2378
$8.22M ﹤0.01%
69,073
+31,255
2379
$8.19M ﹤0.01%
396,031
-13,884
2380
$8.19M ﹤0.01%
9,268
-25
2381
$8.19M ﹤0.01%
585,855
-13,628
2382
$8.19M ﹤0.01%
788,717
-12,690
2383
$8.16M ﹤0.01%
269,472
-6,224
2384
$8.14M ﹤0.01%
403,717
+19,200
2385
$8.14M ﹤0.01%
208,822
-3,478
2386
$8.13M ﹤0.01%
263,293
-7,442
2387
$8.13M ﹤0.01%
454,043
-13,931
2388
$8.12M ﹤0.01%
422,571
-7,570
2389
$8.05M ﹤0.01%
+411,264
2390
$8.05M ﹤0.01%
388,011
-5,221
2391
$8.05M ﹤0.01%
230,283
+70,597
2392
$8.04M ﹤0.01%
234,162
+9,597
2393
$8.04M ﹤0.01%
184,768
-6,104
2394
$8.03M ﹤0.01%
545,591
-22,271
2395
$8.02M ﹤0.01%
237,047
+131,125
2396
$8.02M ﹤0.01%
472,845
-17,219
2397
$8.02M ﹤0.01%
913,140
-262,378
2398
$8M ﹤0.01%
429,852
-16,126
2399
$7.99M ﹤0.01%
1,293,557
+36,459
2400
$7.98M ﹤0.01%
199,549
-9,496