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
$568B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,700
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$180M
3 +$167M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
BX icon
Blackstone
BX
+$124M

Top Sells

1 +$1.79B
2 +$769M
3 +$383M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

1 Technology 22.36%
2 Financials 12.83%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$456M 0.08%
9,101,478
+569,305
227
$453M 0.08%
14,129,166
-11,934,150
228
$453M 0.08%
3,311,773
+80,967
229
$451M 0.08%
7,288,464
+1,620
230
$449M 0.08%
8,531,268
-325,826
231
$446M 0.08%
644,962
-105,353
232
$442M 0.08%
9,277,381
-248,072
233
$442M 0.08%
2,600,829
-13,223
234
$442M 0.08%
12,908,016
-133,152
235
$437M 0.08%
3,882,509
-150,541
236
$437M 0.08%
5,095,774
-48,670
237
$436M 0.08%
2,318,453
-87,850
238
$436M 0.08%
8,128,941
+48,441
239
$436M 0.08%
14,446,628
-649,274
240
$434M 0.08%
4,527,784
-58,279
241
$434M 0.08%
4,068,540
+13,688
242
$433M 0.08%
1,996,968
+34,471
243
$432M 0.08%
11,437,725
-191,550
244
$431M 0.08%
6,226,680
-172,666
245
$430M 0.08%
2,971,992
-56,284
246
$422M 0.07%
2,599,662
+223,580
247
$421M 0.07%
5,777,485
-203,573
248
$418M 0.07%
4,302,646
+1,275,561
249
$417M 0.07%
4,683,833
-41,705
250
$417M 0.07%
2,172,405
-71,971