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
3101
$1.77M ﹤0.01%
284,265
-114,716
3102
$1.77M ﹤0.01%
282,043
+27,725
3103
$1.77M ﹤0.01%
48,419
+8,070
3104
$1.76M ﹤0.01%
138,880
-16,005
3105
$1.76M ﹤0.01%
270,640
+40,640
3106
$1.76M ﹤0.01%
447,024
-17,237
3107
$1.75M ﹤0.01%
372,798
+49,777
3108
$1.75M ﹤0.01%
117,672
+2,924
3109
$1.74M ﹤0.01%
109,692
+28,063
3110
$1.74M ﹤0.01%
150,963
+5,839
3111
$1.74M ﹤0.01%
360,027
+61,143
3112
$1.73M ﹤0.01%
558,583
+13,343
3113
$1.72M ﹤0.01%
339,970
-3,402
3114
$1.72M ﹤0.01%
158,943
-6,279
3115
$1.72M ﹤0.01%
858,954
-167,808
3116
$1.72M ﹤0.01%
+98,994
3117
$1.72M ﹤0.01%
163,547
-637
3118
$1.71M ﹤0.01%
255,330
+93,146
3119
$1.7M ﹤0.01%
+9,700
3120
$1.7M ﹤0.01%
219,150
+91,468
3121
$1.7M ﹤0.01%
408,224
+8,751
3122
$1.7M ﹤0.01%
38,517
+23,905
3123
$1.69M ﹤0.01%
61,717
-3,123
3124
$1.69M ﹤0.01%
4,614
+3,599
3125
$1.69M ﹤0.01%
67,561
-3,048