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
2601
$7.14M ﹤0.01%
892,754
+276,795
2602
$7.12M ﹤0.01%
101,265
-443
2603
$7.1M ﹤0.01%
1,123,852
+978,204
2604
$7.1M ﹤0.01%
278,988
-6,305
2605
$7.09M ﹤0.01%
807,840
-5,680
2606
$7.08M ﹤0.01%
609,910
-104,782
2607
$7.05M ﹤0.01%
254,654
+23,377
2608
$7.05M ﹤0.01%
593,955
+26,173
2609
$7.04M ﹤0.01%
231,843
+14,252
2610
$7.04M ﹤0.01%
207,039
+23,504
2611
$7.04M ﹤0.01%
616,548
+379,019
2612
$7.04M ﹤0.01%
232,901
+22,067
2613
$7.03M ﹤0.01%
344,878
+4,723
2614
$7.02M ﹤0.01%
623,522
-20,835
2615
$7M ﹤0.01%
198,958
-7,409
2616
$6.99M ﹤0.01%
384,526
-17,699
2617
$6.99M ﹤0.01%
+127,234
2618
$6.98M ﹤0.01%
111,575
+8,236
2619
$6.98M ﹤0.01%
1,860,874
+227,324
2620
$6.97M ﹤0.01%
296,681
-10,112
2621
$6.97M ﹤0.01%
+2
2622
$6.94M ﹤0.01%
549,790
+436,847
2623
$6.94M ﹤0.01%
883,582
-20,375
2624
$6.93M ﹤0.01%
187,230
+166,838
2625
$6.92M ﹤0.01%
328,018
-12,624