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
2526
$8.02M ﹤0.01%
456,436
+347,641
2527
$8.01M ﹤0.01%
247,705
-12,931
2528
$8.01M ﹤0.01%
522,198
-12,438
2529
$7.99M ﹤0.01%
236,039
-8,259
2530
$7.98M ﹤0.01%
184,282
+7,932
2531
$7.94M ﹤0.01%
93,394
-2,178
2532
$7.92M ﹤0.01%
290,103
+23,285
2533
$7.91M ﹤0.01%
195,248
+10,931
2534
$7.9M ﹤0.01%
525,870
+5,532
2535
$7.89M ﹤0.01%
131,735
+6,159
2536
$7.89M ﹤0.01%
741,738
+663,770
2537
$7.88M ﹤0.01%
458,937
+93,451
2538
$7.88M ﹤0.01%
296,890
+64,213
2539
$7.86M ﹤0.01%
246,779
-6,506
2540
$7.86M ﹤0.01%
345,417
-4,625
2541
$7.85M ﹤0.01%
164,358
-3,320
2542
$7.82M ﹤0.01%
440,288
-17,950
2543
$7.81M ﹤0.01%
179,927
-7,135
2544
$7.8M ﹤0.01%
163,160
+2,330
2545
$7.8M ﹤0.01%
325,569
+163,311
2546
$7.8M ﹤0.01%
+803,629
2547
$7.79M ﹤0.01%
84,357
+69,384
2548
$7.77M ﹤0.01%
129,535
-8,682
2549
$7.75M ﹤0.01%
299,067
+64,424
2550
$7.75M ﹤0.01%
+242,391