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
2651
$6.67M ﹤0.01%
1,050,376
-183,032
2652
$6.66M ﹤0.01%
484,047
-12,197
2653
$6.65M ﹤0.01%
441,404
+5,858
2654
$6.64M ﹤0.01%
541,923
+455,543
2655
$6.64M ﹤0.01%
197,252
+10,592
2656
$6.62M ﹤0.01%
312,888
+7,963
2657
$6.62M ﹤0.01%
293,908
+36,548
2658
$6.61M ﹤0.01%
476,762
-26,234
2659
$6.6M ﹤0.01%
194,876
+63,020
2660
$6.59M ﹤0.01%
673,065
+570,287
2661
$6.59M ﹤0.01%
356,642
+27,080
2662
$6.58M ﹤0.01%
17,527
+1,021
2663
$6.58M ﹤0.01%
154,938
+27,068
2664
$6.56M ﹤0.01%
865,276
+40,423
2665
$6.55M ﹤0.01%
153,164
+19,001
2666
$6.55M ﹤0.01%
143,119
-4,338
2667
$6.55M ﹤0.01%
72,819
+18,426
2668
$6.55M ﹤0.01%
1,004,668
+167,861
2669
$6.55M ﹤0.01%
69,306
+60,541
2670
$6.55M ﹤0.01%
+78,007
2671
$6.54M ﹤0.01%
196,661
+8,048
2672
$6.53M ﹤0.01%
142,718
+13,893
2673
$6.53M ﹤0.01%
971,744
-15,554
2674
$6.53M ﹤0.01%
141,501
-5,640
2675
$6.5M ﹤0.01%
210,174
+26,439