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
2626
$6.92M ﹤0.01%
141,699
+1,925
2627
$6.9M ﹤0.01%
366,114
+70,721
2628
$6.9M ﹤0.01%
+295,159
2629
$6.89M ﹤0.01%
243,031
+28,769
2630
$6.87M ﹤0.01%
285,675
+24,341
2631
$6.86M ﹤0.01%
1,117,613
-169,553
2632
$6.84M ﹤0.01%
23,595
+330
2633
$6.82M ﹤0.01%
313,462
-4,829
2634
$6.81M ﹤0.01%
465,700
-21,243
2635
$6.8M ﹤0.01%
317,144
-9,155
2636
$6.78M ﹤0.01%
467,816
+357,341
2637
$6.77M ﹤0.01%
67,387
-1,311
2638
$6.77M ﹤0.01%
245,837
+149,977
2639
$6.76M ﹤0.01%
1,748
+181
2640
$6.76M ﹤0.01%
22,457
-7,301
2641
$6.76M ﹤0.01%
149,225
-4,942
2642
$6.74M ﹤0.01%
93,710
-5,046
2643
$6.73M ﹤0.01%
224,990
+5,835
2644
$6.73M ﹤0.01%
1,111,807
+68,301
2645
$6.72M ﹤0.01%
13,213
+11,922
2646
$6.71M ﹤0.01%
406,078
-10,176
2647
$6.7M ﹤0.01%
271,270
-16,409
2648
$6.69M ﹤0.01%
116,381
+1,971
2649
$6.68M ﹤0.01%
1,545,886
+303,473
2650
$6.68M ﹤0.01%
40,801
-1,881