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
2676
$3.84M ﹤0.01%
122,409
+2,479
2677
$3.84M ﹤0.01%
603,389
+162,874
2678
$3.84M ﹤0.01%
154,052
+54,190
2679
$3.83M ﹤0.01%
327,644
-1,858
2680
$3.83M ﹤0.01%
39,972
-3,467
2681
$3.81M ﹤0.01%
151,794
-3,703
2682
$3.8M ﹤0.01%
51,093
+32,694
2683
$3.8M ﹤0.01%
19,143
+6,309
2684
$3.79M ﹤0.01%
289,695
+11,712
2685
$3.79M ﹤0.01%
555,236
-43,073
2686
$3.77M ﹤0.01%
377,857
+143,813
2687
$3.77M ﹤0.01%
373,936
-13,320
2688
$3.76M ﹤0.01%
570,359
+220,498
2689
$3.76M ﹤0.01%
175,525
+37,680
2690
$3.75M ﹤0.01%
493,352
+16,290
2691
$3.74M ﹤0.01%
+110,852
2692
$3.74M ﹤0.01%
242,657
+63,658
2693
$3.73M ﹤0.01%
505,487
+435,638
2694
$3.72M ﹤0.01%
4,561,995
+460,451
2695
$3.72M ﹤0.01%
12,921
+2,190
2696
$3.71M ﹤0.01%
381,985
+18,547
2697
$3.7M ﹤0.01%
617,177
-4,561
2698
$3.69M ﹤0.01%
59,097
+5,502
2699
$3.69M ﹤0.01%
156,804
+18,298
2700
$3.69M ﹤0.01%
6,104,215
+780,721