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
2726
$3.58M ﹤0.01%
351,993
+122,256
2727
$3.57M ﹤0.01%
466,277
-14,915
2728
$3.56M ﹤0.01%
1,083,302
-2,017,096
2729
$3.56M ﹤0.01%
359,265
+10,364
2730
$3.56M ﹤0.01%
110,861
+26,575
2731
$3.55M ﹤0.01%
659,321
-39,370
2732
$3.53M ﹤0.01%
41,280
+2,745
2733
$3.53M ﹤0.01%
244,517
+57,910
2734
$3.53M ﹤0.01%
1,172,212
-3,121
2735
$3.52M ﹤0.01%
719,518
-28,415
2736
$3.52M ﹤0.01%
452,549
+83,773
2737
$3.51M ﹤0.01%
280,737
+79,020
2738
$3.5M ﹤0.01%
384,077
+10,806
2739
$3.5M ﹤0.01%
295,474
-882
2740
$3.5M ﹤0.01%
645,670
+81,893
2741
$3.49M ﹤0.01%
817,712
+87,052
2742
$3.49M ﹤0.01%
294,333
+4,268
2743
$3.48M ﹤0.01%
139,058
+2,869
2744
$3.47M ﹤0.01%
214,638
+66,171
2745
$3.47M ﹤0.01%
718,887
+35,070
2746
$3.47M ﹤0.01%
882,062
+71,493
2747
$3.46M ﹤0.01%
134,027
-51,351
2748
$3.43M ﹤0.01%
565,919
-16,018
2749
$3.43M ﹤0.01%
171,474
+24,178
2750
$3.42M ﹤0.01%
74,154
+2,666