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
2901
$4.52M ﹤0.01%
51,940
+43,050
2902
$4.51M ﹤0.01%
79,738
-2,789
2903
$4.5M ﹤0.01%
286,994
-5,108
2904
$4.47M ﹤0.01%
479,862
+361,300
2905
$4.46M ﹤0.01%
316,279
-64,217
2906
$4.46M ﹤0.01%
87,809
-4,608
2907
$4.45M ﹤0.01%
3,155,216
+133,903
2908
$4.45M ﹤0.01%
442,996
+331,104
2909
$4.44M ﹤0.01%
207,838
-22,043
2910
$4.43M ﹤0.01%
16,133
+3,389
2911
$4.43M ﹤0.01%
172,603
-20,106
2912
$4.43M ﹤0.01%
+247,213
2913
$4.43M ﹤0.01%
23,643
+160
2914
$4.42M ﹤0.01%
561,593
+394,519
2915
$4.42M ﹤0.01%
55,562
+2,097
2916
$4.42M ﹤0.01%
413,248
-11,385
2917
$4.41M ﹤0.01%
417,310
-32,341
2918
$4.41M ﹤0.01%
541,501
+376,027
2919
$4.4M ﹤0.01%
91,049
+6,795
2920
$4.4M ﹤0.01%
169,616
-151
2921
$4.4M ﹤0.01%
158,532
-4,013
2922
$4.38M ﹤0.01%
167,229
+6,732
2923
$4.36M ﹤0.01%
208,701
-2,527
2924
$4.36M ﹤0.01%
75,940
-2,829
2925
$4.35M ﹤0.01%
897,622
-47,696