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
3176
$1.55M ﹤0.01%
1,012,905
+69,288
3177
$1.55M ﹤0.01%
116,072
+7,947
3178
$1.55M ﹤0.01%
242,507
-42,919
3179
$1.54M ﹤0.01%
200,064
-108,874
3180
$1.53M ﹤0.01%
142,689
+3,529
3181
$1.53M ﹤0.01%
35,946
+23,891
3182
$1.52M ﹤0.01%
159,306
+112,768
3183
$1.52M ﹤0.01%
206,658
+37,587
3184
$1.51M ﹤0.01%
180,535
+13,130
3185
$1.51M ﹤0.01%
494,349
-22,685
3186
$1.51M ﹤0.01%
106,025
+1,115
3187
$1.51M ﹤0.01%
104,496
+86,226
3188
$1.51M ﹤0.01%
+100,389
3189
$1.5M ﹤0.01%
41,218
-17,611
3190
$1.5M ﹤0.01%
330,845
+121,332
3191
$1.5M ﹤0.01%
97,683
-10,237
3192
$1.49M ﹤0.01%
44,821
+3,179
3193
$1.49M ﹤0.01%
112,093
+1,850
3194
$1.49M ﹤0.01%
376,277
+132,855
3195
$1.48M ﹤0.01%
181,920
-2,894
3196
$1.46M ﹤0.01%
264,219
-1,118
3197
$1.46M ﹤0.01%
12,322
-1,365
3198
$1.46M ﹤0.01%
105,243
-1,485
3199
$1.46M ﹤0.01%
130,626
+33,191
3200
$1.45M ﹤0.01%
313,840
+254,792