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
3151
$3.02M ﹤0.01%
4,005
-373
3152
$3.02M ﹤0.01%
200,358
+83,833
3153
$3.02M ﹤0.01%
55,442
+3,451
3154
$3.02M ﹤0.01%
314,648
-1,219
3155
$3.02M ﹤0.01%
197,554
-9,742
3156
$3.02M ﹤0.01%
309,722
+10,006
3157
$3.02M ﹤0.01%
77,822
-526
3158
$3.01M ﹤0.01%
83,594
+5,948
3159
$3.01M ﹤0.01%
253,587
-33,342
3160
$3M ﹤0.01%
152,141
-71,104
3161
$3M ﹤0.01%
77,634
+2,571
3162
$2.99M ﹤0.01%
74,062
+50,376
3163
$2.98M ﹤0.01%
103,580
-52,602
3164
$2.98M ﹤0.01%
52,336
-2,122
3165
$2.97M ﹤0.01%
104,966
-3,296
3166
$2.96M ﹤0.01%
131,538
+18,716
3167
$2.95M ﹤0.01%
236,089
+12,341
3168
$2.94M ﹤0.01%
981,609
+769,207
3169
$2.93M ﹤0.01%
399,087
-14,939
3170
$2.93M ﹤0.01%
452,263
-53,150
3171
$2.93M ﹤0.01%
57,782
-4,583
3172
$2.92M ﹤0.01%
99,122
-6,584
3173
$2.91M ﹤0.01%
427,885
+175,285
3174
$2.9M ﹤0.01%
20,937
+3,066
3175
$2.9M ﹤0.01%
167,200
+16,349