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
3126
$1.69M ﹤0.01%
124,318
+10,176
3127
$1.68M ﹤0.01%
189,182
+57,337
3128
$1.68M ﹤0.01%
68,925
+10,462
3129
$1.68M ﹤0.01%
240,218
-15,303
3130
$1.68M ﹤0.01%
101,142
-16,588
3131
$1.67M ﹤0.01%
113,196
+2,428
3132
$1.67M ﹤0.01%
11,526
+10,153
3133
$1.67M ﹤0.01%
77,877
+5,051
3134
$1.67M ﹤0.01%
184,783
-3,839
3135
$1.66M ﹤0.01%
108,131
+89,457
3136
$1.66M ﹤0.01%
4,410
-30
3137
$1.66M ﹤0.01%
52,170
-140
3138
$1.65M ﹤0.01%
148,797
+1,665
3139
$1.65M ﹤0.01%
179,196
-89,596
3140
$1.64M ﹤0.01%
90,173
-2,282
3141
$1.64M ﹤0.01%
93,426
-7,088
3142
$1.64M ﹤0.01%
68,718
-5,729
3143
$1.64M ﹤0.01%
14,103
+2,339
3144
$1.64M ﹤0.01%
145,488
+949
3145
$1.64M ﹤0.01%
1,082,437
+159,369
3146
$1.63M ﹤0.01%
23,784
+20,166
3147
$1.63M ﹤0.01%
4,080
-471
3148
$1.63M ﹤0.01%
431,706
+26,922
3149
$1.63M ﹤0.01%
16,183
-361
3150
$1.62M ﹤0.01%
31,376
+62