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
2701
$6.33M ﹤0.01%
335,109
-117,037
2702
$6.33M ﹤0.01%
209,422
-6,213
2703
$6.32M ﹤0.01%
433,295
-7,555
2704
$6.31M ﹤0.01%
+370,343
2705
$6.31M ﹤0.01%
115,600
-2,362
2706
$6.3M ﹤0.01%
154,406
-40,306
2707
$6.3M ﹤0.01%
44,853
-3,700
2708
$6.3M ﹤0.01%
192,698
+30,610
2709
$6.29M ﹤0.01%
216,122
-5,970
2710
$6.27M ﹤0.01%
122,050
+7,213
2711
$6.27M ﹤0.01%
169,560
-2,577
2712
$6.27M ﹤0.01%
162,181
-10,414
2713
$6.25M ﹤0.01%
4,434,171
-877,472
2714
$6.24M ﹤0.01%
343,406
-2,786
2715
$6.24M ﹤0.01%
147,152
+24,412
2716
$6.22M ﹤0.01%
1,072,209
+97,283
2717
$6.2M ﹤0.01%
343,054
-33,775
2718
$6.18M ﹤0.01%
561,499
-15,901
2719
$6.16M ﹤0.01%
329,908
+36,954
2720
$6.16M ﹤0.01%
320,962
-4,764
2721
$6.14M ﹤0.01%
302,689
-24,433
2722
$6.14M ﹤0.01%
57,215
+6,128
2723
$6.13M ﹤0.01%
1,196,980
-78,326
2724
$6.12M ﹤0.01%
455,601
+9,136
2725
$6.11M ﹤0.01%
318,483
-59,470