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
2376
$6.4M ﹤0.01%
812,182
-153,337
2377
$6.39M ﹤0.01%
617,508
-30,571
2378
$6.32M ﹤0.01%
204,005
+7,382
2379
$6.3M ﹤0.01%
219,873
-22,030
2380
$6.3M ﹤0.01%
297,311
+6,848
2381
$6.29M ﹤0.01%
764,109
+94,480
2382
$6.27M ﹤0.01%
211,460
+25,719
2383
$6.27M ﹤0.01%
1,425,186
+111,045
2384
$6.25M ﹤0.01%
40,041
+1,657
2385
$6.25M ﹤0.01%
260,987
+5,847
2386
$6.24M ﹤0.01%
441,089
+26,956
2387
$6.23M ﹤0.01%
494,796
+4,724
2388
$6.21M ﹤0.01%
564,225
+241,145
2389
$6.18M ﹤0.01%
276,680
+20,574
2390
$6.18M ﹤0.01%
956,913
+110,715
2391
$6.18M ﹤0.01%
111,223
-1,654
2392
$6.17M ﹤0.01%
537,880
-17,749
2393
$6.17M ﹤0.01%
620,560
+21,678
2394
$6.17M ﹤0.01%
787,896
-69,556
2395
$6.16M ﹤0.01%
375,871
+48,480
2396
$6.16M ﹤0.01%
165,200
-2,017
2397
$6.16M ﹤0.01%
1,494,995
+69,486
2398
$6.16M ﹤0.01%
110,280
+6,480
2399
$6.15M ﹤0.01%
1,019,703
+68,759
2400
$6.14M ﹤0.01%
382,971
-10,888