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
2551
$4.81M ﹤0.01%
273,556
-1,563
2552
$4.8M ﹤0.01%
145,099
+31,524
2553
$4.79M ﹤0.01%
330,005
+14,921
2554
$4.78M ﹤0.01%
456,608
+134,129
2555
$4.78M ﹤0.01%
266,795
+97,856
2556
$4.76M ﹤0.01%
300,313
+39,103
2557
$4.75M ﹤0.01%
376,739
+32,508
2558
$4.75M ﹤0.01%
138,671
+2,179
2559
$4.75M ﹤0.01%
1,620
-102
2560
$4.74M ﹤0.01%
569,070
-6,350
2561
$4.74M ﹤0.01%
399,562
+135,141
2562
$4.72M ﹤0.01%
143,453
+12,195
2563
$4.72M ﹤0.01%
384,164
+308,693
2564
$4.71M ﹤0.01%
391,335
+19,424
2565
$4.71M ﹤0.01%
224,670
-2,880
2566
$4.7M ﹤0.01%
15,886
+15,358
2567
$4.7M ﹤0.01%
79,353
+21,524
2568
$4.68M ﹤0.01%
167,243
+36,217
2569
$4.65M ﹤0.01%
428,835
-27,220
2570
$4.65M ﹤0.01%
475,208
+20,876
2571
$4.63M ﹤0.01%
24,482
-1,867
2572
$4.63M ﹤0.01%
492,353
-26,224
2573
$4.62M ﹤0.01%
19,957
+8,106
2574
$4.59M ﹤0.01%
643,469
-27,643
2575
$4.58M ﹤0.01%
697,577
+23,443