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
3276
$1.24M ﹤0.01%
296,583
+262,875
3277
$1.24M ﹤0.01%
211,113
-201,636
3278
$1.24M ﹤0.01%
20,317
+18,675
3279
$1.23M ﹤0.01%
27,393
-1,691
3280
$1.23M ﹤0.01%
53,373
+1,015
3281
$1.23M ﹤0.01%
61,283
+1,046
3282
$1.23M ﹤0.01%
548,865
+7,955
3283
$1.23M ﹤0.01%
2,401
+2,064
3284
$1.22M ﹤0.01%
25,392
-6,158
3285
$1.22M ﹤0.01%
54,143
+1,294
3286
$1.21M ﹤0.01%
+69,684
3287
$1.21M ﹤0.01%
168,555
+27,790
3288
$1.21M ﹤0.01%
41,861
-4,913
3289
$1.21M ﹤0.01%
+38,905
3290
$1.21M ﹤0.01%
106,511
-6,479
3291
$1.21M ﹤0.01%
75,953
-460,847
3292
$1.2M ﹤0.01%
134,773
+39,400
3293
$1.2M ﹤0.01%
+54,923
3294
$1.2M ﹤0.01%
19,912
-4,696
3295
$1.19M ﹤0.01%
140,847
+39,870
3296
$1.19M ﹤0.01%
267,774
-5,977
3297
$1.19M ﹤0.01%
382,789
+223,997
3298
$1.19M ﹤0.01%
115,077
+80,116
3299
$1.19M ﹤0.01%
45,728
+53
3300
$1.19M ﹤0.01%
98,398
-2,178