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
3351
$2.01M ﹤0.01%
163,586
-13,888
3352
$2.01M ﹤0.01%
37,148
-961
3353
$2.01M ﹤0.01%
213
+26
3354
$2.01M ﹤0.01%
198
+166
3355
$2M ﹤0.01%
79,850
-1,640
3356
$2M ﹤0.01%
+1,427,455
3357
$2M ﹤0.01%
21,813
+5,359
3358
$2M ﹤0.01%
236,445
+134,498
3359
$1.98M ﹤0.01%
97,541
+3,429
3360
$1.98M ﹤0.01%
59,805
-9,994
3361
$1.97M ﹤0.01%
172,263
-102,521
3362
$1.96M ﹤0.01%
235,053
-48,541
3363
$1.95M ﹤0.01%
29,082
-4,228
3364
$1.95M ﹤0.01%
120,527
-5,485
3365
$1.94M ﹤0.01%
111,902
-4,241
3366
$1.94M ﹤0.01%
87,007
+7,517
3367
$1.93M ﹤0.01%
228,233
-14,827
3368
$1.91M ﹤0.01%
141,390
-13,354
3369
$1.91M ﹤0.01%
205,662
-23,642
3370
$1.91M ﹤0.01%
4,827
+1,759
3371
$1.91M ﹤0.01%
298,578
+138,374
3372
$1.89M ﹤0.01%
264,923
-31,479
3373
$1.89M ﹤0.01%
183,142
+157,156
3374
$1.89M ﹤0.01%
47,365
-5,897
3375
$1.88M ﹤0.01%
112,827
+54,039