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
3401
$1.68M ﹤0.01%
64,521
-93
3402
$1.68M ﹤0.01%
51,117
+3,926
3403
$1.67M ﹤0.01%
175,718
+49,150
3404
$1.67M ﹤0.01%
+61,847
3405
$1.66M ﹤0.01%
95,978
-957
3406
$1.66M ﹤0.01%
14,692
-500
3407
$1.66M ﹤0.01%
7,166
-212
3408
$1.66M ﹤0.01%
94,025
+706
3409
$1.65M ﹤0.01%
110,981
-2,754
3410
$1.65M ﹤0.01%
72,040
-9,555
3411
$1.65M ﹤0.01%
129,555
+1,441
3412
$1.65M ﹤0.01%
24,775
-8,186
3413
$1.65M ﹤0.01%
12,152
+9,670
3414
$1.64M ﹤0.01%
43,776
-1,041
3415
$1.61M ﹤0.01%
10,124
-1,284
3416
$1.61M ﹤0.01%
92,420
-30,190
3417
$1.61M ﹤0.01%
53,854
+21,153
3418
$1.6M ﹤0.01%
134,119
-24,838
3419
$1.58M ﹤0.01%
32,636
-12,105
3420
$1.58M ﹤0.01%
37,626
+28,139
3421
$1.57M ﹤0.01%
+73,251
3422
$1.57M ﹤0.01%
+215,239
3423
$1.56M ﹤0.01%
76,440
-5,488
3424
$1.56M ﹤0.01%
209,576
+7,841
3425
$1.55M ﹤0.01%
11,691
+4,325