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
3276
$2.37M ﹤0.01%
98,528
+11,385
3277
$2.36M ﹤0.01%
+286,261
3278
$2.36M ﹤0.01%
269,580
-16,471
3279
$2.35M ﹤0.01%
103,410
-5,320
3280
$2.35M ﹤0.01%
79,910
-1,994
3281
$2.34M ﹤0.01%
75,609
+48,239
3282
$2.33M ﹤0.01%
72,308
+720
3283
$2.33M ﹤0.01%
168,503
+82,843
3284
$2.32M ﹤0.01%
1,041,974
+27,583
3285
$2.32M ﹤0.01%
82,054
+64,867
3286
$2.31M ﹤0.01%
79,635
+12,600
3287
$2.31M ﹤0.01%
127,045
-6,921
3288
$2.31M ﹤0.01%
58,079
-1,972
3289
$2.3M ﹤0.01%
178,935
+160,979
3290
$2.3M ﹤0.01%
99,345
-6,543
3291
$2.3M ﹤0.01%
136,410
-9,998
3292
$2.29M ﹤0.01%
269,255
-56,047
3293
$2.29M ﹤0.01%
278,032
+30,509
3294
$2.28M ﹤0.01%
81,594
-4,486
3295
$2.28M ﹤0.01%
217,711
+20,503
3296
$2.27M ﹤0.01%
217,718
+17,851
3297
$2.27M ﹤0.01%
261,838
+17,215
3298
$2.27M ﹤0.01%
121,414
+269
3299
$2.27M ﹤0.01%
31,799
-78
3300
$2.26M ﹤0.01%
122,009
-9,420