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
3376
$949K ﹤0.01%
70,803
+798
3377
$947K ﹤0.01%
62,246
-37,524
3378
$946K ﹤0.01%
53,593
-360
3379
$944K ﹤0.01%
+119,204
3380
$944K ﹤0.01%
24,702
+9,953
3381
$942K ﹤0.01%
225,822
-19,465
3382
$941K ﹤0.01%
136,419
-701
3383
$937K ﹤0.01%
84,323
+21,802
3384
$935K ﹤0.01%
87,362
+708
3385
$926K ﹤0.01%
46,745
-3,368
3386
$920K ﹤0.01%
123
+25
3387
$911K ﹤0.01%
54,438
-1,079
3388
$903K ﹤0.01%
123,615
-9,506
3389
$897K ﹤0.01%
+47,985
3390
$896K ﹤0.01%
169,554
+94,844
3391
$896K ﹤0.01%
184,846
-11,130
3392
$894K ﹤0.01%
34,807
+10,314
3393
$894K ﹤0.01%
171,605
+119,325
3394
$894K ﹤0.01%
247,657
-37,679
3395
$889K ﹤0.01%
5,288
+2,447
3396
$889K ﹤0.01%
70,082
+1,565
3397
$881K ﹤0.01%
847,940
-674,700
3398
$878K ﹤0.01%
79,058
-7,101
3399
$877K ﹤0.01%
221,996
+7,213
3400
$869K ﹤0.01%
96,814
+63,183