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
2776
$5.61M ﹤0.01%
29,685
+1,954
2777
$5.61M ﹤0.01%
282,151
-110,131
2778
$5.59M ﹤0.01%
319,570
+78,034
2779
$5.59M ﹤0.01%
1,441,246
-384,887
2780
$5.58M ﹤0.01%
188,386
-6,184
2781
$5.58M ﹤0.01%
256,965
-8,258
2782
$5.53M ﹤0.01%
979,447
-60,714
2783
$5.53M ﹤0.01%
+252,876
2784
$5.51M ﹤0.01%
214,727
+156,234
2785
$5.51M ﹤0.01%
259,841
+4,608
2786
$5.51M ﹤0.01%
311,211
-17,430
2787
$5.51M ﹤0.01%
386,431
+45,161
2788
$5.47M ﹤0.01%
260,874
+90,729
2789
$5.46M ﹤0.01%
37,214
-1,048
2790
$5.45M ﹤0.01%
862,892
+47,200
2791
$5.44M ﹤0.01%
518,273
-8,322
2792
$5.44M ﹤0.01%
109,875
+428
2793
$5.43M ﹤0.01%
331,163
+1,738
2794
$5.43M ﹤0.01%
139,852
-20
2795
$5.41M ﹤0.01%
557,873
+80,046
2796
$5.4M ﹤0.01%
+186,415
2797
$5.39M ﹤0.01%
169,875
+27,237
2798
$5.37M ﹤0.01%
190,121
+121,335
2799
$5.35M ﹤0.01%
1,232,284
+910,485
2800
$5.34M ﹤0.01%
109,196
-31,758