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
2601
$4.35M ﹤0.01%
62,699
+414
2602
$4.35M ﹤0.01%
21,793
-635
2603
$4.34M ﹤0.01%
1,683,636
-27,997
2604
$4.34M ﹤0.01%
243,165
+1,561
2605
$4.33M ﹤0.01%
260,160
+49,749
2606
$4.33M ﹤0.01%
18,634
+14,495
2607
$4.32M ﹤0.01%
361,111
-10,772
2608
$4.31M ﹤0.01%
512,815
+113,631
2609
$4.3M ﹤0.01%
774,093
+240,863
2610
$4.3M ﹤0.01%
225,931
+3,758
2611
$4.3M ﹤0.01%
5,543
+1,484
2612
$4.29M ﹤0.01%
298,262
+15,714
2613
$4.29M ﹤0.01%
211,146
-84,719
2614
$4.27M ﹤0.01%
241,674
+63,343
2615
$4.26M ﹤0.01%
586,161
+4,059
2616
$4.24M ﹤0.01%
34,937
-2,789
2617
$4.24M ﹤0.01%
51,050
+3,685
2618
$4.24M ﹤0.01%
309,803
+18,523
2619
$4.22M ﹤0.01%
116,392
-4,626
2620
$4.22M ﹤0.01%
392,451
+25,893
2621
$4.21M ﹤0.01%
39,847
+6,697
2622
$4.19M ﹤0.01%
882,470
-14,978
2623
$4.19M ﹤0.01%
292,844
+3,026
2624
$4.18M ﹤0.01%
186,016
-14,148
2625
$4.17M ﹤0.01%
203,074
-24,091