Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
1
$31.9B 6.13%
164,536,073
-8,594,469
2
$26.8B 5.16%
78,775,799
-4,489,324
3
$11.6B 2.23%
89,068,925
-3,780,061
4
$10.7B 2.06%
254,014,250
-13,073,000
5
$7.81B 1.5%
65,267,869
-3,713,764
6
$6.97B 1.34%
26,633,654
-423,654
7
$6.77B 1.3%
55,994,124
-3,869,125
8
$6.33B 1.22%
22,057,056
-1,390,041
9
$5.96B 1.14%
13,437,097
-28,162
10
$5.5B 1.06%
16,138,321
-757,555
11
$5.16B 0.99%
31,152,886
-2,321,761
12
$4.96B 0.95%
123,716,679
+6,969,488
13
$4.69B 0.9%
32,218,219
-999,906
14
$4.62B 0.89%
43,120,680
-2,528,135
15
$4.6B 0.88%
9,802,958
-687,502
16
$4.54B 0.87%
9,446,019
-791,860
17
$4.35B 0.84%
28,642,288
-1,479,404
18
$3.96B 0.76%
45,617,870
-1,836,940
19
$3.87B 0.74%
16,310,195
-1,656,883
20
$3.79B 0.73%
12,194,255
-818,421
21
$3.48B 0.67%
22,135,268
-1,358,355
22
$3.47B 0.67%
8,823,842
-771,014
23
$3.31B 0.64%
28,672,781
-1,812,290
24
$3.15B 0.61%
12,585,044
-291,851
25
$3.02B 0.58%
16,282,665
-674,263