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
2976
$4M ﹤0.01%
322,956
-20,410
2977
$3.99M ﹤0.01%
286,198
-13,117
2978
$3.97M ﹤0.01%
562,783
-39,923
2979
$3.96M ﹤0.01%
42,843
+4,374
2980
$3.95M ﹤0.01%
190,004
+11,035
2981
$3.94M ﹤0.01%
158,631
-4,252
2982
$3.94M ﹤0.01%
92,437
-288
2983
$3.94M ﹤0.01%
37,389
+607
2984
$3.94M ﹤0.01%
53,168
-2,247
2985
$3.94M ﹤0.01%
141,920
-7,656
2986
$3.92M ﹤0.01%
177,281
-3,772
2987
$3.91M ﹤0.01%
207,567
-12,557
2988
$3.91M ﹤0.01%
114,843
-12,753
2989
$3.9M ﹤0.01%
34,236
-2,243
2990
$3.89M ﹤0.01%
125,898
-8,686
2991
$3.87M ﹤0.01%
237,280
-8,168
2992
$3.87M ﹤0.01%
188,523
+20,878
2993
$3.84M ﹤0.01%
691,558
+14,041
2994
$3.84M ﹤0.01%
247,397
-7,598
2995
$3.82M ﹤0.01%
1,164,545
-14,789
2996
$3.82M ﹤0.01%
80,912
+917
2997
$3.82M ﹤0.01%
815,809
-147
2998
$3.81M ﹤0.01%
237,960
+196,380
2999
$3.81M ﹤0.01%
11,246
-1,019
3000
$3.8M ﹤0.01%
257,134
-21,021