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
2451
$7.33M ﹤0.01%
116,296
-9,762
2452
$7.31M ﹤0.01%
493,733
-10,868
2453
$7.31M ﹤0.01%
582,008
-25,158
2454
$7.29M ﹤0.01%
972,392
-18,049
2455
$7.26M ﹤0.01%
440,936
+43,975
2456
$7.21M ﹤0.01%
1,715,911
+154,171
2457
$7.2M ﹤0.01%
400,013
-15,930
2458
$7.18M ﹤0.01%
197,317
-2,819
2459
$7.18M ﹤0.01%
+8,418
2460
$7.15M ﹤0.01%
911,438
-9,032
2461
$7.15M ﹤0.01%
1,201,719
-17,287
2462
$7.15M ﹤0.01%
204,897
+18,565
2463
$7.14M ﹤0.01%
233,475
-13,007
2464
$7.14M ﹤0.01%
402,699
-10,354
2465
$7.14M ﹤0.01%
109,313
-1,468
2466
$7.13M ﹤0.01%
2,176
+186
2467
$7.12M ﹤0.01%
163,703
+22,342
2468
$7.1M ﹤0.01%
38,189
-1,289
2469
$7.09M ﹤0.01%
1,147,637
-80,031
2470
$7.09M ﹤0.01%
725,647
-35,495
2471
$7.07M ﹤0.01%
307,920
-10,997
2472
$7.07M ﹤0.01%
401,953
+49,924
2473
$7.07M ﹤0.01%
406,143
-9,293
2474
$7.04M ﹤0.01%
46,477
-3,686
2475
$7.03M ﹤0.01%
258,702
-11,274