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
3201
$1.45M ﹤0.01%
+25,368
3202
$1.45M ﹤0.01%
+407,932
3203
$1.44M ﹤0.01%
108,120
+13,616
3204
$1.44M ﹤0.01%
264,333
-12,015
3205
$1.44M ﹤0.01%
177,197
+7,596
3206
$1.44M ﹤0.01%
112,052
-117,150
3207
$1.43M ﹤0.01%
61,516
+625
3208
$1.43M ﹤0.01%
69,016
+50,632
3209
$1.43M ﹤0.01%
72,265
-426
3210
$1.43M ﹤0.01%
314,702
+44,671
3211
$1.43M ﹤0.01%
585,374
+8,918
3212
$1.43M ﹤0.01%
187,993
-3,609
3213
$1.42M ﹤0.01%
11,583
-735
3214
$1.42M ﹤0.01%
191,031
+63,714
3215
$1.42M ﹤0.01%
110,846
+811
3216
$1.42M ﹤0.01%
249,811
-4,947
3217
$1.42M ﹤0.01%
135,158
+18,801
3218
$1.41M ﹤0.01%
30,275
-424
3219
$1.41M ﹤0.01%
120,211
-820
3220
$1.41M ﹤0.01%
76,601
-1,312
3221
$1.41M ﹤0.01%
96,947
+13,509
3222
$1.41M ﹤0.01%
99,064
+20,384
3223
$1.41M ﹤0.01%
136,427
+1,349
3224
$1.4M ﹤0.01%
162,850
-6,495
3225
$1.4M ﹤0.01%
+59,718