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
3451
$757K ﹤0.01%
13,235
-2,330
3452
$751K ﹤0.01%
+13,054
3453
$750K ﹤0.01%
15,565
+7,704
3454
$748K ﹤0.01%
60,308
+16,952
3455
$745K ﹤0.01%
52,194
-4,475
3456
$744K ﹤0.01%
57,300
+23,040
3457
$744K ﹤0.01%
104,185
+70,774
3458
$726K ﹤0.01%
100,830
-8,268
3459
$719K ﹤0.01%
69,505
+57,181
3460
$705K ﹤0.01%
+76,255
3461
$704K ﹤0.01%
31,865
+2,707
3462
$701K ﹤0.01%
189,386
-11,180
3463
$700K ﹤0.01%
195,463
-4,199
3464
$699K ﹤0.01%
+53,147
3465
$699K ﹤0.01%
38,585
-2,584
3466
$696K ﹤0.01%
18,714
-9,508
3467
$693K ﹤0.01%
175,493
-11,509
3468
$692K ﹤0.01%
20,720
+10,486
3469
$692K ﹤0.01%
567,693
-21,637
3470
$690K ﹤0.01%
28,425
-6,568
3471
$683K ﹤0.01%
+148,471
3472
$671K ﹤0.01%
894,500
-3,136,543
3473
$668K ﹤0.01%
81,998
-5,472
3474
$667K ﹤0.01%
166,008
+136,067
3475
$667K ﹤0.01%
84,490
+9,311