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
3026
$3.66M ﹤0.01%
176,108
+19,670
3027
$3.65M ﹤0.01%
258,563
-8,867
3028
$3.65M ﹤0.01%
14,754
+1,092
3029
$3.64M ﹤0.01%
260,886
+21,308
3030
$3.63M ﹤0.01%
+9,403
3031
$3.63M ﹤0.01%
601,007
-23,737
3032
$3.63M ﹤0.01%
7,121
+2,575
3033
$3.62M ﹤0.01%
26,290
+4,136
3034
$3.62M ﹤0.01%
147,870
+11,652
3035
$3.62M ﹤0.01%
214,571
-8,865
3036
$3.61M ﹤0.01%
1,009,589
-22,627
3037
$3.6M ﹤0.01%
201,549
-7,476
3038
$3.59M ﹤0.01%
445,333
-11,349
3039
$3.59M ﹤0.01%
120,581
-7,227
3040
$3.58M ﹤0.01%
138,875
-3,226
3041
$3.56M ﹤0.01%
133,264
+2,566
3042
$3.56M ﹤0.01%
92,461
+7,180
3043
$3.56M ﹤0.01%
277,756
+239,718
3044
$3.55M ﹤0.01%
313,350
+300,148
3045
$3.54M ﹤0.01%
60,090
-5,785
3046
$3.53M ﹤0.01%
154,716
-6,024
3047
$3.53M ﹤0.01%
319,014
-839
3048
$3.53M ﹤0.01%
99,391
-102
3049
$3.52M ﹤0.01%
26,521
-1,221
3050
$3.51M ﹤0.01%
257,322
+217,782