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
2851
$2.78M ﹤0.01%
116,685
+5,010
2852
$2.78M ﹤0.01%
160,002
+4,446
2853
$2.77M ﹤0.01%
138,018
-5,194
2854
$2.76M ﹤0.01%
206,050
+62,253
2855
$2.75M ﹤0.01%
171,891
+1,317
2856
$2.75M ﹤0.01%
377,770
+10,419
2857
$2.75M ﹤0.01%
48,051
-1,584
2858
$2.74M ﹤0.01%
24,567
+2,268
2859
$2.73M ﹤0.01%
181,257
-9,984
2860
$2.73M ﹤0.01%
499,749
-21,089
2861
$2.73M ﹤0.01%
125,644
-791
2862
$2.72M ﹤0.01%
168,604
+28,218
2863
$2.71M ﹤0.01%
365,329
-73,323
2864
$2.71M ﹤0.01%
582,618
-12,716
2865
$2.71M ﹤0.01%
340,236
-411
2866
$2.71M ﹤0.01%
88,489
+5,132
2867
$2.71M ﹤0.01%
258,620
+104,216
2868
$2.71M ﹤0.01%
104,628
+11,386
2869
$2.71M ﹤0.01%
775,144
-65,763
2870
$2.69M ﹤0.01%
480,766
-26,890
2871
$2.68M ﹤0.01%
92,961
+23,872
2872
$2.68M ﹤0.01%
251,071
+1,716
2873
$2.68M ﹤0.01%
411,513
+45,864
2874
$2.68M ﹤0.01%
309,139
+245,045
2875
$2.67M ﹤0.01%
130,697
+10,827