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
2426
$7.6M ﹤0.01%
1,350,166
-37,379
2427
$7.59M ﹤0.01%
529,781
-109,573
2428
$7.59M ﹤0.01%
249,092
-1,366
2429
$7.58M ﹤0.01%
266,456
+2,865
2430
$7.57M ﹤0.01%
801,410
-10,736
2431
$7.56M ﹤0.01%
+121,926
2432
$7.52M ﹤0.01%
159,271
-7,570
2433
$7.52M ﹤0.01%
246,663
-10,132
2434
$7.51M ﹤0.01%
+132,314
2435
$7.51M ﹤0.01%
1,882,201
-46,216
2436
$7.51M ﹤0.01%
715,070
-72,279
2437
$7.49M ﹤0.01%
175,235
-4,689
2438
$7.48M ﹤0.01%
225,206
+31,781
2439
$7.45M ﹤0.01%
286,668
-26,573
2440
$7.45M ﹤0.01%
1,773,346
-80,281
2441
$7.43M ﹤0.01%
1,336
-79
2442
$7.41M ﹤0.01%
445,871
-8,351
2443
$7.4M ﹤0.01%
237,567
+22,617
2444
$7.4M ﹤0.01%
218,910
-5,500
2445
$7.39M ﹤0.01%
+176,905
2446
$7.38M ﹤0.01%
111,283
-7,583
2447
$7.38M ﹤0.01%
227,256
-14,071
2448
$7.37M ﹤0.01%
298,531
-8,895
2449
$7.35M ﹤0.01%
218,274
-5,680
2450
$7.34M ﹤0.01%
47,913
+2,500