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
3176
$2.9M ﹤0.01%
+9,852
3177
$2.9M ﹤0.01%
95,102
-4,750
3178
$2.89M ﹤0.01%
93,721
+3,677
3179
$2.88M ﹤0.01%
291,286
+10,675
3180
$2.87M ﹤0.01%
30,812
-12,907
3181
$2.86M ﹤0.01%
35,818
-6,765
3182
$2.85M ﹤0.01%
284,935
-11,437
3183
$2.84M ﹤0.01%
163,476
+4,026
3184
$2.84M ﹤0.01%
396,399
-11,771
3185
$2.83M ﹤0.01%
66,407
-2,444
3186
$2.83M ﹤0.01%
91,249
-4,004
3187
$2.82M ﹤0.01%
+211,082
3188
$2.82M ﹤0.01%
136,525
+6,913
3189
$2.81M ﹤0.01%
16,010
+14,481
3190
$2.81M ﹤0.01%
1,067,913
+883,429
3191
$2.81M ﹤0.01%
143,233
-54,877
3192
$2.8M ﹤0.01%
29,482
+25,259
3193
$2.8M ﹤0.01%
292,731
+54,149
3194
$2.79M ﹤0.01%
32,488
+18,880
3195
$2.79M ﹤0.01%
72,335
3196
$2.78M ﹤0.01%
638,226
-51,408
3197
$2.78M ﹤0.01%
134,064
+37,792
3198
$2.77M ﹤0.01%
341,994
+281,768
3199
$2.77M ﹤0.01%
125,893
-5,164
3200
$2.76M ﹤0.01%
157,712
+142,788