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
3326
$2.13M ﹤0.01%
87,340
+67,367
3327
$2.12M ﹤0.01%
21,016
+170
3328
$2.11M ﹤0.01%
317,845
+271,248
3329
$2.11M ﹤0.01%
42,778
-3,113
3330
$2.11M ﹤0.01%
+56,667
3331
$2.11M ﹤0.01%
28,655
-18,218
3332
$2.11M ﹤0.01%
104,775
+5,632
3333
$2.08M ﹤0.01%
63,028
+4,833
3334
$2.08M ﹤0.01%
20,896
-1,800
3335
$2.08M ﹤0.01%
37,832
+16,719
3336
$2.08M ﹤0.01%
41,282
+20,205
3337
$2.08M ﹤0.01%
24,007
+20,423
3338
$2.08M ﹤0.01%
169,431
+2,456
3339
$2.07M ﹤0.01%
5,549
-549
3340
$2.06M ﹤0.01%
64,270
3341
$2.06M ﹤0.01%
113,025
+88,716
3342
$2.06M ﹤0.01%
90,526
+892
3343
$2.06M ﹤0.01%
23,561
+10,220
3344
$2.06M ﹤0.01%
120,743
+5,274
3345
$2.05M ﹤0.01%
119,894
-2,382
3346
$2.04M ﹤0.01%
441,808
+355,963
3347
$2.04M ﹤0.01%
547,866
+529,961
3348
$2.04M ﹤0.01%
118,505
+27,113
3349
$2.03M ﹤0.01%
165,289
+65,032
3350
$2.02M ﹤0.01%
59,854
+49,242