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
3351
$1.01M ﹤0.01%
16,667
+1,168
3352
$1.01M ﹤0.01%
50,998
+8,319
3353
$1.01M ﹤0.01%
198,795
-2,460
3354
$1.01M ﹤0.01%
156,727
+126,360
3355
$1.01M ﹤0.01%
130,944
-2,492
3356
$1M ﹤0.01%
231,277
+2,227
3357
$1M ﹤0.01%
205,450
-32,924
3358
$997K ﹤0.01%
8,449
-5,474
3359
$994K ﹤0.01%
7,185
+4
3360
$994K ﹤0.01%
25,765
+12,868
3361
$992K ﹤0.01%
27,360
3362
$991K ﹤0.01%
+42,732
3363
$980K ﹤0.01%
45,929
-3,075
3364
$979K ﹤0.01%
+80,718
3365
$979K ﹤0.01%
109,045
+93,270
3366
$974K ﹤0.01%
425,411
+224,664
3367
$973K ﹤0.01%
138,498
+120,518
3368
$968K ﹤0.01%
143,972
-1,992
3369
$968K ﹤0.01%
8,176
-666
3370
$965K ﹤0.01%
81,949
+2,872
3371
$963K ﹤0.01%
11,366
-3,332
3372
$962K ﹤0.01%
26,223
+9,133
3373
$960K ﹤0.01%
96,954
-7,310
3374
$959K ﹤0.01%
42,000
3375
$959K ﹤0.01%
996,582
+206,227