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
2926
$2.47M ﹤0.01%
181,019
-1,478
2927
$2.47M ﹤0.01%
227,312
-7,980
2928
$2.47M ﹤0.01%
842,495
-12,518
2929
$2.45M ﹤0.01%
96,028
+844
2930
$2.45M ﹤0.01%
165,199
+115,975
2931
$2.44M ﹤0.01%
321,344
+45,273
2932
$2.44M ﹤0.01%
1,095
-155
2933
$2.44M ﹤0.01%
77,925
2934
$2.43M ﹤0.01%
510,146
+4,693
2935
$2.43M ﹤0.01%
190,488
+61,306
2936
$2.43M ﹤0.01%
137,307
+123,128
2937
$2.43M ﹤0.01%
151,737
+123,253
2938
$2.42M ﹤0.01%
111,160
-1,154
2939
$2.42M ﹤0.01%
113,850
+2,564
2940
$2.41M ﹤0.01%
1,767,587
+233,742
2941
$2.41M ﹤0.01%
88,484
-44,056
2942
$2.4M ﹤0.01%
307,556
-2,242
2943
$2.4M ﹤0.01%
43,709
-10,056
2944
$2.4M ﹤0.01%
528,993
-12,856
2945
$2.4M ﹤0.01%
48,246
-581
2946
$2.39M ﹤0.01%
85,540
+49,423
2947
$2.39M ﹤0.01%
1,218,091
+13,874
2948
$2.39M ﹤0.01%
357,512
+198,766
2949
$2.38M ﹤0.01%
428
+360
2950
$2.38M ﹤0.01%
42,231
+532