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
3101
$3.27M ﹤0.01%
122,681
+106,811
3102
$3.27M ﹤0.01%
307,335
+229,747
3103
$3.27M ﹤0.01%
23,932
+7,393
3104
$3.25M ﹤0.01%
262,418
+31,383
3105
$3.25M ﹤0.01%
126,840
-7,346
3106
$3.24M ﹤0.01%
314,237
-19,286
3107
$3.23M ﹤0.01%
24,716
+2,857
3108
$3.23M ﹤0.01%
92,190
-5,947
3109
$3.22M ﹤0.01%
199,450
-16,154
3110
$3.21M ﹤0.01%
511,515
-62,081
3111
$3.21M ﹤0.01%
316,107
+208,281
3112
$3.21M ﹤0.01%
6,434
-802
3113
$3.2M ﹤0.01%
83,559
+71,521
3114
$3.2M ﹤0.01%
295,246
-5,127
3115
$3.19M ﹤0.01%
528,690
-3,317
3116
$3.19M ﹤0.01%
223,467
-23,026
3117
$3.17M ﹤0.01%
138,571
+105,705
3118
$3.17M ﹤0.01%
142,939
-2,062
3119
$3.17M ﹤0.01%
345,211
-400
3120
$3.17M ﹤0.01%
96,627
+68,395
3121
$3.17M ﹤0.01%
468,482
-8,098
3122
$3.15M ﹤0.01%
135,513
-10,095
3123
$3.15M ﹤0.01%
130,226
-23,675
3124
$3.15M ﹤0.01%
21,651
+1,092
3125
$3.15M ﹤0.01%
316,594
+255,939