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
3301
$2.26M ﹤0.01%
146,309
-5,114
3302
$2.25M ﹤0.01%
184,378
-11,808
3303
$2.25M ﹤0.01%
70,791
-2,315
3304
$2.25M ﹤0.01%
186,435
+19,249
3305
$2.24M ﹤0.01%
+29,396
3306
$2.24M ﹤0.01%
96,170
-4,917
3307
$2.24M ﹤0.01%
24,763
-19,668
3308
$2.23M ﹤0.01%
70,735
-5,100
3309
$2.2M ﹤0.01%
200,095
-17,078
3310
$2.19M ﹤0.01%
44,021
+35,346
3311
$2.18M ﹤0.01%
32,390
+23,731
3312
$2.18M ﹤0.01%
719,159
+586,456
3313
$2.18M ﹤0.01%
52,145
+7,544
3314
$2.17M ﹤0.01%
871
+175
3315
$2.17M ﹤0.01%
21,269
+1,811
3316
$2.17M ﹤0.01%
93,110
-31,827
3317
$2.16M ﹤0.01%
126,583
-10,783
3318
$2.16M ﹤0.01%
153,974
-38,560
3319
$2.16M ﹤0.01%
42,701
-5,391
3320
$2.15M ﹤0.01%
11,393
+3,003
3321
$2.14M ﹤0.01%
185,433
-6,755
3322
$2.14M ﹤0.01%
123,756
+52,104
3323
$2.14M ﹤0.01%
194,150
+155,972
3324
$2.14M ﹤0.01%
286,701
+247,492
3325
$2.13M ﹤0.01%
248,211
-10,424