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
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$328M
3 +$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1 +$720M
2 +$384M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$5.34M ﹤0.01%
603,729
+518,183
2477
$5.34M ﹤0.01%
967,924
-19,304
2478
$5.33M ﹤0.01%
37,298
-3,119
2479
$5.33M ﹤0.01%
192,401
-1,720
2480
$5.32M ﹤0.01%
333,421
+77,437
2481
$5.31M ﹤0.01%
214,144
-14,240
2482
$5.31M ﹤0.01%
327,366
-9,220
2483
$5.3M ﹤0.01%
459,000
-5,597
2484
$5.3M ﹤0.01%
508,199
-4,806
2485
$5.29M ﹤0.01%
9,034
-7,100
2486
$5.28M ﹤0.01%
313,050
+22,116
2487
$5.28M ﹤0.01%
236,622
+4,452
2488
$5.26M ﹤0.01%
354,749
+79,134
2489
$5.25M ﹤0.01%
292,654
+225
2490
$5.25M ﹤0.01%
198,105
+22,501
2491
$5.25M ﹤0.01%
49,198
+8,464
2492
$5.24M ﹤0.01%
355,239
+108,950
2493
$5.24M ﹤0.01%
294,894
-2,930
2494
$5.22M ﹤0.01%
479,392
+43,072
2495
$5.2M ﹤0.01%
79,689
+17,291
2496
$5.2M ﹤0.01%
49,130
-1,152
2497
$5.19M ﹤0.01%
762,022
+133,443
2498
$5.17M ﹤0.01%
689,519
+32,730
2499
$5.17M ﹤0.01%
582,768
+120,558
2500
$5.17M ﹤0.01%
197,719
-32,308