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
2726
$6.11M ﹤0.01%
204,566
-8,279
2727
$6.11M ﹤0.01%
174,514
-5,414
2728
$6.09M ﹤0.01%
423,903
-2,251
2729
$6.08M ﹤0.01%
286,187
-6,195
2730
$6.07M ﹤0.01%
183,388
+9,023
2731
$6.06M ﹤0.01%
15,310
-506
2732
$6.05M ﹤0.01%
59,475
-1,229
2733
$6.02M ﹤0.01%
384,844
+160,761
2734
$6.01M ﹤0.01%
119,354
+1,775
2735
$6M ﹤0.01%
300,207
+13,866
2736
$5.99M ﹤0.01%
999,801
-1,043
2737
$5.97M ﹤0.01%
431,026
-5,826
2738
$5.95M ﹤0.01%
131,740
+21,367
2739
$5.93M ﹤0.01%
394,613
+81,421
2740
$5.91M ﹤0.01%
313,030
+98,353
2741
$5.9M ﹤0.01%
23,212
+6,159
2742
$5.87M ﹤0.01%
297,440
+23,600
2743
$5.85M ﹤0.01%
325,522
-21,687
2744
$5.83M ﹤0.01%
237,918
-23,701
2745
$5.83M ﹤0.01%
131,163
-51,581
2746
$5.83M ﹤0.01%
24,645
+367
2747
$5.81M ﹤0.01%
294,808
+23,038
2748
$5.8M ﹤0.01%
187,531
-5,904
2749
$5.8M ﹤0.01%
157,942
-8,168
2750
$5.79M ﹤0.01%
241,833
+13,163