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
3051
$1.97M ﹤0.01%
+21,358
3052
$1.97M ﹤0.01%
16,365
+2,091
3053
$1.97M ﹤0.01%
336,582
+289,402
3054
$1.96M ﹤0.01%
129,669
+12,109
3055
$1.95M ﹤0.01%
100,354
+30,448
3056
$1.94M ﹤0.01%
77,612
+17,735
3057
$1.94M ﹤0.01%
399,047
+353,062
3058
$1.94M ﹤0.01%
89,345
+8,165
3059
$1.93M ﹤0.01%
907,909
+51
3060
$1.93M ﹤0.01%
396,102
+131
3061
$1.93M ﹤0.01%
228,996
+73,145
3062
$1.93M ﹤0.01%
117,643
+2,450
3063
$1.92M ﹤0.01%
215,393
-15,640
3064
$1.92M ﹤0.01%
88,853
-1,427
3065
$1.91M ﹤0.01%
129,603
+16,553
3066
$1.91M ﹤0.01%
124,123
-4,628
3067
$1.91M ﹤0.01%
120,533
-2,718
3068
$1.91M ﹤0.01%
84,063
-396
3069
$1.91M ﹤0.01%
137,729
+5,963
3070
$1.9M ﹤0.01%
275,826
+255,613
3071
$1.89M ﹤0.01%
113,890
-6,267
3072
$1.89M ﹤0.01%
135,148
+7,700
3073
$1.88M ﹤0.01%
46,868
+37,757
3074
$1.87M ﹤0.01%
16,661
-20,039
3075
$1.86M ﹤0.01%
208,101
-8,876