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
3401
$869K ﹤0.01%
419,431
-9,666
3402
$863K ﹤0.01%
+49
3403
$856K ﹤0.01%
26,920
+16,296
3404
$855K ﹤0.01%
57,575
-5,415
3405
$855K ﹤0.01%
98,778
+42,791
3406
$855K ﹤0.01%
167,284
-21,394
3407
$851K ﹤0.01%
8,682
+1,207
3408
$850K ﹤0.01%
79,614
-6,124
3409
$850K ﹤0.01%
16,283
+1,090
3410
$848K ﹤0.01%
+17,497
3411
$847K ﹤0.01%
47,852
+475
3412
$841K ﹤0.01%
4,206
-220
3413
$839K ﹤0.01%
149,057
+9,418
3414
$837K ﹤0.01%
83,846
+41,573
3415
$834K ﹤0.01%
76,867
+33,332
3416
$832K ﹤0.01%
80,370
-7,340
3417
$830K ﹤0.01%
24,905
+21,749
3418
$830K ﹤0.01%
161,217
+136,348
3419
$828K ﹤0.01%
54,093
+4,376
3420
$826K ﹤0.01%
33,471
+5,295
3421
$824K ﹤0.01%
14,376
-956
3422
$822K ﹤0.01%
18,725
+2,960
3423
$815K ﹤0.01%
216,178
-93,112
3424
$815K ﹤0.01%
264,771
+228,613
3425
$799K ﹤0.01%
+108,678