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
2826
$5.08M ﹤0.01%
111,530
+52,617
2827
$5.07M ﹤0.01%
251,922
-10,933
2828
$5.06M ﹤0.01%
+409,411
2829
$5.06M ﹤0.01%
159,529
-62,111
2830
$5.05M ﹤0.01%
154,019
-5,518
2831
$5.05M ﹤0.01%
1,170,787
+45,916
2832
$5.04M ﹤0.01%
173,544
-2,482
2833
$5.03M ﹤0.01%
197,340
-4,003
2834
$5.01M ﹤0.01%
622,526
-169,088
2835
$5.01M ﹤0.01%
203,766
+13,701
2836
$5.01M ﹤0.01%
415,642
-4,637
2837
$5.01M ﹤0.01%
156,398
-6,296
2838
$5M ﹤0.01%
519,083
+21,542
2839
$5M ﹤0.01%
58,277
+47,223
2840
$4.98M ﹤0.01%
17,036
-175
2841
$4.97M ﹤0.01%
462,028
+72,042
2842
$4.97M ﹤0.01%
163,329
-1,236
2843
$4.96M ﹤0.01%
89,209
-2,488
2844
$4.94M ﹤0.01%
332,260
-105,429
2845
$4.94M ﹤0.01%
10,839
+9,174
2846
$4.94M ﹤0.01%
608,206
+5,066
2847
$4.93M ﹤0.01%
209,017
+3,752
2848
$4.92M ﹤0.01%
100,984
-293
2849
$4.92M ﹤0.01%
277,891
+47,134
2850
$4.91M ﹤0.01%
51,411
-1,645