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
3001
$2.18M ﹤0.01%
397,560
-11,369
3002
$2.18M ﹤0.01%
157,285
+29,953
3003
$2.18M ﹤0.01%
181,498
-7,446
3004
$2.17M ﹤0.01%
2,721,400
+488,334
3005
$2.17M ﹤0.01%
22,739
-876
3006
$2.17M ﹤0.01%
186,263
+164,026
3007
$2.17M ﹤0.01%
363,464
-26,587
3008
$2.16M ﹤0.01%
235,153
+21,216
3009
$2.16M ﹤0.01%
92,003
-10,089
3010
$2.16M ﹤0.01%
135,467
+3,292
3011
$2.16M ﹤0.01%
159,462
+397
3012
$2.15M ﹤0.01%
388,213
-53,554
3013
$2.15M ﹤0.01%
109,159
+1,536
3014
$2.15M ﹤0.01%
681,844
+4,018
3015
$2.15M ﹤0.01%
444,583
+1,071
3016
$2.15M ﹤0.01%
479,210
+13,239
3017
$2.15M ﹤0.01%
32,537
-1,559
3018
$2.15M ﹤0.01%
90,302
-247
3019
$2.14M ﹤0.01%
339,776
-6,544
3020
$2.13M ﹤0.01%
232,260
+11,690
3021
$2.13M ﹤0.01%
157,788
+31,353
3022
$2.13M ﹤0.01%
349,262
+12,834
3023
$2.12M ﹤0.01%
151,398
+105,583
3024
$2.11M ﹤0.01%
1,242,940
-59,391
3025
$2.11M ﹤0.01%
269,923
-3,418