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
2576
$7.41M ﹤0.01%
230,583
-3,416
2577
$7.41M ﹤0.01%
162,843
-4,404
2578
$7.37M ﹤0.01%
166,228
+42,315
2579
$7.37M ﹤0.01%
400,368
+9,447
2580
$7.37M ﹤0.01%
340,557
+20,969
2581
$7.36M ﹤0.01%
225,689
-10,196
2582
$7.36M ﹤0.01%
379,609
-13,210
2583
$7.32M ﹤0.01%
252,405
+109,704
2584
$7.31M ﹤0.01%
235,279
-1,971
2585
$7.3M ﹤0.01%
1,886,914
-27,121
2586
$7.3M ﹤0.01%
1,474,134
+62,358
2587
$7.27M ﹤0.01%
721,509
+118,690
2588
$7.25M ﹤0.01%
583,302
-7,728
2589
$7.25M ﹤0.01%
276,000
+9,427
2590
$7.25M ﹤0.01%
241,500
-6,645
2591
$7.24M ﹤0.01%
37,688
+3,560
2592
$7.23M ﹤0.01%
36,007
-3,175
2593
$7.21M ﹤0.01%
351,798
+52,432
2594
$7.21M ﹤0.01%
421,796
-45,153
2595
$7.21M ﹤0.01%
559,158
-12,364
2596
$7.19M ﹤0.01%
9,013
+4,146
2597
$7.18M ﹤0.01%
189,545
+157,192
2598
$7.17M ﹤0.01%
213,633
+42,912
2599
$7.17M ﹤0.01%
288,055
-8,998
2600
$7.15M ﹤0.01%
500,364
-6,455