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
3001
$3.8M ﹤0.01%
811,832
-155,125
3002
$3.8M ﹤0.01%
1,903,984
+40,363
3003
$3.78M ﹤0.01%
111,088
+12,232
3004
$3.78M ﹤0.01%
457,595
+170
3005
$3.77M ﹤0.01%
188,210
+493
3006
$3.76M ﹤0.01%
562,695
-36,419
3007
$3.75M ﹤0.01%
208,772
+145,250
3008
$3.75M ﹤0.01%
156,185
-12,139
3009
$3.75M ﹤0.01%
19,152
+29
3010
$3.73M ﹤0.01%
274,624
-14,002
3011
$3.73M ﹤0.01%
133,442
+3,334
3012
$3.73M ﹤0.01%
206,256
+132,991
3013
$3.73M ﹤0.01%
215,186
+2,796
3014
$3.72M ﹤0.01%
319,315
-11,379
3015
$3.72M ﹤0.01%
308,602
+2,912
3016
$3.71M ﹤0.01%
+49,415
3017
$3.71M ﹤0.01%
237,395
-7,157
3018
$3.7M ﹤0.01%
97,165
-1,119
3019
$3.68M ﹤0.01%
120,356
+56,909
3020
$3.68M ﹤0.01%
150,195
-509,371
3021
$3.68M ﹤0.01%
221,960
+1,147
3022
$3.67M ﹤0.01%
256,648
-22,504
3023
$3.67M ﹤0.01%
+117,430
3024
$3.67M ﹤0.01%
150,528
-7,021
3025
$3.67M ﹤0.01%
240,998
-5,861