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
3051
$3.5M ﹤0.01%
119,607
+92,163
3052
$3.5M ﹤0.01%
7,515
+6,369
3053
$3.5M ﹤0.01%
53,223
+5,992
3054
$3.48M ﹤0.01%
204,936
+170,421
3055
$3.48M ﹤0.01%
145,466
+650
3056
$3.47M ﹤0.01%
348,414
+13,222
3057
$3.46M ﹤0.01%
79,507
-55,279
3058
$3.46M ﹤0.01%
203,734
+8,610
3059
$3.45M ﹤0.01%
5
+4
3060
$3.45M ﹤0.01%
40,535
-2,611
3061
$3.43M ﹤0.01%
257,323
+50,880
3062
$3.43M ﹤0.01%
110,223
-3,830
3063
$3.42M ﹤0.01%
1,171
-2
3064
$3.42M ﹤0.01%
46,129
-1,760
3065
$3.42M ﹤0.01%
+219,139
3066
$3.41M ﹤0.01%
132,374
-8,866
3067
$3.4M ﹤0.01%
212,869
-3,409
3068
$3.4M ﹤0.01%
28,282
+27,175
3069
$3.4M ﹤0.01%
118,677
+3,178
3070
$3.39M ﹤0.01%
121,855
-4,510
3071
$3.38M ﹤0.01%
33,808
+2,154
3072
$3.37M ﹤0.01%
230,970
-777
3073
$3.37M ﹤0.01%
155,711
+7,214
3074
$3.37M ﹤0.01%
176,426
+148,904
3075
$3.37M ﹤0.01%
54,771
+3,142