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
2801
$3.1M ﹤0.01%
177,738
-6,565
2802
$3.1M ﹤0.01%
864,420
-56,958
2803
$3.09M ﹤0.01%
144,486
+86,216
2804
$3.08M ﹤0.01%
73,538
-3,095
2805
$3.07M ﹤0.01%
330,742
-488
2806
$3.06M ﹤0.01%
167,473
+33,188
2807
$3.06M ﹤0.01%
1,034,205
+68,314
2808
$3.06M ﹤0.01%
369,366
+23,617
2809
$3.05M ﹤0.01%
251,175
-3,082
2810
$3.05M ﹤0.01%
125,345
+34,611
2811
$3.04M ﹤0.01%
120,561
+19,721
2812
$3M ﹤0.01%
183,679
+46,391
2813
$3M ﹤0.01%
63,321
+14,093
2814
$3M ﹤0.01%
1,119,852
+29,510
2815
$3M ﹤0.01%
1,337,725
+73,998
2816
$2.99M ﹤0.01%
269,219
+10,729
2817
$2.98M ﹤0.01%
219,658
+60,812
2818
$2.98M ﹤0.01%
68,884
-291,897
2819
$2.97M ﹤0.01%
285,687
+154
2820
$2.97M ﹤0.01%
632,660
+97,377
2821
$2.96M ﹤0.01%
210,051
+138,823
2822
$2.94M ﹤0.01%
40,069
+3,976
2823
$2.93M ﹤0.01%
242,193
+52,910
2824
$2.92M ﹤0.01%
195,281
+27,894
2825
$2.92M ﹤0.01%
426,571
+93,117