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
3376
$1.88M ﹤0.01%
108,233
-38,014
3377
$1.88M ﹤0.01%
5,974
+418
3378
$1.86M ﹤0.01%
+27,466
3379
$1.83M ﹤0.01%
246,591
-426
3380
$1.83M ﹤0.01%
5,918
-761
3381
$1.82M ﹤0.01%
100,032
+44,016
3382
$1.82M ﹤0.01%
344,077
-9,195
3383
$1.82M ﹤0.01%
107,322
+3,157
3384
$1.81M ﹤0.01%
16,917
+11,414
3385
$1.81M ﹤0.01%
184,112
+3,136
3386
$1.81M ﹤0.01%
46,336
+16,179
3387
$1.8M ﹤0.01%
58,632
-27,936
3388
$1.8M ﹤0.01%
2,157,655
+261,043
3389
$1.79M ﹤0.01%
293,147
+113,285
3390
$1.78M ﹤0.01%
62,625
+2,406
3391
$1.77M ﹤0.01%
145,080
-119
3392
$1.74M ﹤0.01%
18,437
-24,701
3393
$1.74M ﹤0.01%
116,420
-4,783
3394
$1.74M ﹤0.01%
182,813
+39,021
3395
$1.74M ﹤0.01%
162,900
+78,604
3396
$1.7M ﹤0.01%
1,025,939
+205,351
3397
$1.7M ﹤0.01%
424,175
+3,536
3398
$1.7M ﹤0.01%
426,388
-26,590
3399
$1.7M ﹤0.01%
+71,277
3400
$1.68M ﹤0.01%
154,680
+29,173