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
2526
$4.95M ﹤0.01%
365,788
+13,370
2527
$4.95M ﹤0.01%
859,611
+24,040
2528
$4.95M ﹤0.01%
688,581
+7,631
2529
$4.94M ﹤0.01%
231,957
-2,771
2530
$4.94M ﹤0.01%
649,460
+498
2531
$4.93M ﹤0.01%
182,345
+106,065
2532
$4.93M ﹤0.01%
43,338
-579
2533
$4.92M ﹤0.01%
46,017
+2,167
2534
$4.9M ﹤0.01%
242,161
+7,342
2535
$4.9M ﹤0.01%
233,222
+12,459
2536
$4.89M ﹤0.01%
1,247,400
+145,602
2537
$4.89M ﹤0.01%
509,232
+23,779
2538
$4.89M ﹤0.01%
1,803,114
+123,395
2539
$4.89M ﹤0.01%
19,002
+4,748
2540
$4.89M ﹤0.01%
129,635
+21,593
2541
$4.89M ﹤0.01%
209,168
+37,679
2542
$4.89M ﹤0.01%
1,445,792
-13,517
2543
$4.88M ﹤0.01%
4,500,972
-115,368
2544
$4.87M ﹤0.01%
510,404
+53,392
2545
$4.86M ﹤0.01%
550,064
+37,432
2546
$4.86M ﹤0.01%
671,695
-129,167
2547
$4.85M ﹤0.01%
1,112,841
+96,977
2548
$4.85M ﹤0.01%
702,636
+37,302
2549
$4.83M ﹤0.01%
+163,650
2550
$4.81M ﹤0.01%
278,718
+54,858