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
2551
$7.74M ﹤0.01%
352,587
-6,599
2552
$7.72M ﹤0.01%
415,315
-60,109
2553
$7.69M ﹤0.01%
520,721
+201,831
2554
$7.69M ﹤0.01%
133,519
+37,069
2555
$7.69M ﹤0.01%
480,138
+27,377
2556
$7.67M ﹤0.01%
1,758,725
-8,566
2557
$7.65M ﹤0.01%
418,301
-8,508
2558
$7.61M ﹤0.01%
568,133
-571
2559
$7.61M ﹤0.01%
809,256
-7,018
2560
$7.6M ﹤0.01%
263,075
-9,468
2561
$7.6M ﹤0.01%
298,485
+11,228
2562
$7.59M ﹤0.01%
166,826
-41,154
2563
$7.59M ﹤0.01%
156,379
-11,486
2564
$7.58M ﹤0.01%
205,216
-1,145
2565
$7.57M ﹤0.01%
337,933
+66,867
2566
$7.57M ﹤0.01%
+189,234
2567
$7.56M ﹤0.01%
76,563
+4,046
2568
$7.56M ﹤0.01%
269,836
-19,728
2569
$7.53M ﹤0.01%
43,328
-3,747
2570
$7.51M ﹤0.01%
107,044
-11,292
2571
$7.5M ﹤0.01%
632,682
+513,096
2572
$7.5M ﹤0.01%
582,694
+6,140
2573
$7.48M ﹤0.01%
521,318
-27,063
2574
$7.43M ﹤0.01%
431,376
-76,052
2575
$7.42M ﹤0.01%
944,572
-685,932