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
2926
$4.35M ﹤0.01%
189,640
-2,766
2927
$4.35M ﹤0.01%
650,566
-20,832
2928
$4.34M ﹤0.01%
186,726
+62,596
2929
$4.34M ﹤0.01%
151,526
-2,544
2930
$4.34M ﹤0.01%
125,574
-1,512
2931
$4.34M ﹤0.01%
342,773
+85,911
2932
$4.33M ﹤0.01%
+203,207
2933
$4.33M ﹤0.01%
155,106
-5,803
2934
$4.33M ﹤0.01%
306,486
+118,249
2935
$4.33M ﹤0.01%
201,697
+12,605
2936
$4.32M ﹤0.01%
190,408
+74,993
2937
$4.31M ﹤0.01%
64,714
+42,525
2938
$4.28M ﹤0.01%
118,959
+43,219
2939
$4.28M ﹤0.01%
148,886
-5,979
2940
$4.28M ﹤0.01%
310,657
+6,872
2941
$4.28M ﹤0.01%
132,218
-7,796
2942
$4.27M ﹤0.01%
334,807
+271,316
2943
$4.27M ﹤0.01%
296,172
+177,698
2944
$4.27M ﹤0.01%
275,353
+23,608
2945
$4.26M ﹤0.01%
306,929
-20,016
2946
$4.25M ﹤0.01%
133,334
-10,678
2947
$4.25M ﹤0.01%
516,160
+14,704
2948
$4.25M ﹤0.01%
545,220
-38,908
2949
$4.25M ﹤0.01%
244,164
-10,522
2950
$4.25M ﹤0.01%
137,196
-998