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
3201
$2.76M ﹤0.01%
166,641
-1,984
3202
$2.75M ﹤0.01%
3,817
+2,920
3203
$2.74M ﹤0.01%
198,477
-12,101
3204
$2.74M ﹤0.01%
827,533
+645,102
3205
$2.74M ﹤0.01%
440,579
+337,246
3206
$2.74M ﹤0.01%
174,103
-8,247
3207
$2.72M ﹤0.01%
+110,738
3208
$2.72M ﹤0.01%
39,750
+2,013
3209
$2.72M ﹤0.01%
6,358
+5,554
3210
$2.71M ﹤0.01%
31,785
-2,053
3211
$2.71M ﹤0.01%
+4,630,698
3212
$2.7M ﹤0.01%
+126,729
3213
$2.7M ﹤0.01%
+20,270
3214
$2.7M ﹤0.01%
+135,527
3215
$2.69M ﹤0.01%
404,261
-18,174
3216
$2.69M ﹤0.01%
153,005
+2,934
3217
$2.69M ﹤0.01%
83,532
-2,607
3218
$2.67M ﹤0.01%
212,947
-23,018
3219
$2.67M ﹤0.01%
292,383
-9,990
3220
$2.66M ﹤0.01%
487,425
+360,908
3221
$2.66M ﹤0.01%
432,027
+178,972
3222
$2.66M ﹤0.01%
15,518
-115
3223
$2.65M ﹤0.01%
183,674
+119,662
3224
$2.64M ﹤0.01%
255,464
+6,728
3225
$2.64M ﹤0.01%
380,687
-20,264