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
2976
$2.25M ﹤0.01%
807,598
+691,738
2977
$2.25M ﹤0.01%
18,090
+11,725
2978
$2.25M ﹤0.01%
338,503
+48,650
2979
$2.25M ﹤0.01%
78,583
-729
2980
$2.25M ﹤0.01%
8,032
+1,913
2981
$2.24M ﹤0.01%
533,186
-72,485
2982
$2.24M ﹤0.01%
128,819
-2,395
2983
$2.23M ﹤0.01%
139,542
-17,984
2984
$2.23M ﹤0.01%
151,680
+124,215
2985
$2.23M ﹤0.01%
323,172
+126,893
2986
$2.23M ﹤0.01%
277,071
+129,552
2987
$2.22M ﹤0.01%
26,188
+1,506
2988
$2.22M ﹤0.01%
2,038,996
+57,644
2989
$2.22M ﹤0.01%
175,012
-4,705
2990
$2.22M ﹤0.01%
228,842
+1,519
2991
$2.21M ﹤0.01%
1,603,499
-39,628
2992
$2.21M ﹤0.01%
362,656
-63,994
2993
$2.21M ﹤0.01%
257,438
+93,770
2994
$2.2M ﹤0.01%
56,960
+6,521
2995
$2.2M ﹤0.01%
157,344
+5,294
2996
$2.19M ﹤0.01%
30,427
+5,507
2997
$2.19M ﹤0.01%
259,589
+33,648
2998
$2.19M ﹤0.01%
120,884
+90,586
2999
$2.18M ﹤0.01%
34,547
+441
3000
$2.18M ﹤0.01%
405,681
-41,985