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
3326
$1.07M ﹤0.01%
308,678
-2,309
3327
$1.07M ﹤0.01%
279,144
+73,533
3328
$1.06M ﹤0.01%
170
+160
3329
$1.06M ﹤0.01%
30,079
-1,105
3330
$1.05M ﹤0.01%
10,914
+2,621
3331
$1.05M ﹤0.01%
+47,626
3332
$1.05M ﹤0.01%
347,955
+264,408
3333
$1.05M ﹤0.01%
20,509
-322
3334
$1.05M ﹤0.01%
15,230
+958
3335
$1.05M ﹤0.01%
789,359
+118,947
3336
$1.05M ﹤0.01%
97,789
+84,796
3337
$1.04M ﹤0.01%
97,380
+7,571
3338
$1.04M ﹤0.01%
100,420
-741
3339
$1.04M ﹤0.01%
307,640
-36,374
3340
$1.04M ﹤0.01%
180,774
+5,737
3341
$1.04M ﹤0.01%
7,412
+1,360
3342
$1.04M ﹤0.01%
336,457
-161,531
3343
$1.03M ﹤0.01%
8,537
+639
3344
$1.03M ﹤0.01%
721,107
-3,374
3345
$1.03M ﹤0.01%
+41,230
3346
$1.03M ﹤0.01%
77,884
-703
3347
$1.03M ﹤0.01%
+39,641
3348
$1.03M ﹤0.01%
795,650
-2,176,803
3349
$1.02M ﹤0.01%
153,162
+18
3350
$1.02M ﹤0.01%
4,145
+1,982