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
2476
$8.6M ﹤0.01%
1,807,156
+66,774
2477
$8.57M ﹤0.01%
1,560,655
+89,794
2478
$8.54M ﹤0.01%
251,842
+31,567
2479
$8.54M ﹤0.01%
230,639
+1,389
2480
$8.54M ﹤0.01%
246,207
+205,639
2481
$8.53M ﹤0.01%
970,328
-8,608
2482
$8.53M ﹤0.01%
207,721
+11,769
2483
$8.52M ﹤0.01%
+153,290
2484
$8.51M ﹤0.01%
228,457
+10,491
2485
$8.51M ﹤0.01%
102,254
-877
2486
$8.5M ﹤0.01%
52,481
-7,394
2487
$8.49M ﹤0.01%
16,518
+2,882
2488
$8.46M ﹤0.01%
350,596
-2,358
2489
$8.46M ﹤0.01%
1,249,396
+43,355
2490
$8.44M ﹤0.01%
253,241
+3,240
2491
$8.4M ﹤0.01%
828,110
-38,982
2492
$8.39M ﹤0.01%
276,321
+1,077
2493
$8.39M ﹤0.01%
286,014
-57,645
2494
$8.38M ﹤0.01%
524,019
+409,709
2495
$8.38M ﹤0.01%
891,778
-7,775
2496
$8.37M ﹤0.01%
346,550
+6,943
2497
$8.37M ﹤0.01%
241,575
-2,615
2498
$8.37M ﹤0.01%
242,982
+34,839
2499
$8.35M ﹤0.01%
288,882
+748
2500
$8.33M ﹤0.01%
1,522,727
-180,271