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
2851
$4.89M ﹤0.01%
191,993
-5,118
2852
$4.88M ﹤0.01%
444,389
-10,130
2853
$4.88M ﹤0.01%
+39,033
2854
$4.85M ﹤0.01%
497,650
+10,383
2855
$4.85M ﹤0.01%
263,424
+210,937
2856
$4.84M ﹤0.01%
+102,813
2857
$4.84M ﹤0.01%
333,855
+262,919
2858
$4.83M ﹤0.01%
425,208
-96,661
2859
$4.83M ﹤0.01%
183,661
-8,781
2860
$4.83M ﹤0.01%
137,406
-3,417
2861
$4.83M ﹤0.01%
94,548
-2,937
2862
$4.83M ﹤0.01%
572,603
-24,978
2863
$4.82M ﹤0.01%
234,842
+194,160
2864
$4.81M ﹤0.01%
264,481
+9,499
2865
$4.8M ﹤0.01%
323,541
+13,371
2866
$4.79M ﹤0.01%
142,859
-552
2867
$4.78M ﹤0.01%
775,675
-24,602
2868
$4.77M ﹤0.01%
102,577
-480
2869
$4.73M ﹤0.01%
379,394
+67,191
2870
$4.72M ﹤0.01%
+174,947
2871
$4.71M ﹤0.01%
213,259
+172,210
2872
$4.7M ﹤0.01%
+111,964
2873
$4.68M ﹤0.01%
157,715
-2,198
2874
$4.67M ﹤0.01%
473,769
+29,635
2875
$4.67M ﹤0.01%
40,645
+3,527