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
2626
$4.16M ﹤0.01%
140,228
-1,596
2627
$4.16M ﹤0.01%
353,780
+3,042
2628
$4.15M ﹤0.01%
276,199
+36,597
2629
$4.15M ﹤0.01%
240,523
-565,387
2630
$4.14M ﹤0.01%
128,103
-3,294
2631
$4.14M ﹤0.01%
700,709
+13,953
2632
$4.13M ﹤0.01%
250,528
-11,570
2633
$4.13M ﹤0.01%
412,675
+170,747
2634
$4.11M ﹤0.01%
208,122
+168,102
2635
$4.11M ﹤0.01%
394,006
+13,988
2636
$4.11M ﹤0.01%
412,807
+78,378
2637
$4.09M ﹤0.01%
212,266
+100,418
2638
$4.09M ﹤0.01%
93,279
+10,246
2639
$4.08M ﹤0.01%
15,129
-138
2640
$4.08M ﹤0.01%
517,123
+48,558
2641
$4.07M ﹤0.01%
274,148
+211,635
2642
$4.05M ﹤0.01%
1,144,737
+53,290
2643
$4.04M ﹤0.01%
16,182
+4,060
2644
$4.03M ﹤0.01%
51,905
+601
2645
$4.03M ﹤0.01%
929,295
+30,501
2646
$4.02M ﹤0.01%
637,400
-14,417
2647
$4.01M ﹤0.01%
346,238
+41,092
2648
$4M ﹤0.01%
730,673
+87,831
2649
$4M ﹤0.01%
24,211
-907
2650
$3.99M ﹤0.01%
489,108
+49,430