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
2651
$3.99M ﹤0.01%
315,588
+129,814
2652
$3.98M ﹤0.01%
410,236
-4,729
2653
$3.97M ﹤0.01%
379,559
+78,196
2654
$3.97M ﹤0.01%
1,377,367
+24,630
2655
$3.96M ﹤0.01%
2,263,226
+41,448
2656
$3.96M ﹤0.01%
109,557
+7,111
2657
$3.96M ﹤0.01%
298,854
-5,203
2658
$3.96M ﹤0.01%
262,439
+25,394
2659
$3.96M ﹤0.01%
686,576
-64,419
2660
$3.95M ﹤0.01%
511,731
-169,821
2661
$3.94M ﹤0.01%
300,888
-21,128
2662
$3.93M ﹤0.01%
375,713
+40,245
2663
$3.92M ﹤0.01%
255,004
+101,151
2664
$3.9M ﹤0.01%
380,749
+4,849
2665
$3.9M ﹤0.01%
39,109
-4,098
2666
$3.89M ﹤0.01%
854,836
-44,195
2667
$3.88M ﹤0.01%
128,330
+19,871
2668
$3.88M ﹤0.01%
291,619
+99,887
2669
$3.88M ﹤0.01%
289,742
+71,633
2670
$3.88M ﹤0.01%
259,174
-9,460
2671
$3.87M ﹤0.01%
273,632
+5,488
2672
$3.87M ﹤0.01%
588,890
+163,609
2673
$3.87M ﹤0.01%
211,210
-935
2674
$3.86M ﹤0.01%
431,172
+11,163
2675
$3.84M ﹤0.01%
153,728
+9,566