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
3451
$1.4M ﹤0.01%
39,285
-42,506
3452
$1.4M ﹤0.01%
+89,592
3453
$1.4M ﹤0.01%
237,623
-44,004
3454
$1.39M ﹤0.01%
23,824
-3,706,302
3455
$1.39M ﹤0.01%
32,416
-3,400
3456
$1.38M ﹤0.01%
63,067
+3,962
3457
$1.37M ﹤0.01%
18,679
+13,628
3458
$1.36M ﹤0.01%
+9,278
3459
$1.35M ﹤0.01%
80,064
-4,354
3460
$1.35M ﹤0.01%
97,871
+4,905
3461
$1.34M ﹤0.01%
+31,543
3462
$1.34M ﹤0.01%
32,690
+11,102
3463
$1.34M ﹤0.01%
15,300
-3,185
3464
$1.34M ﹤0.01%
32,294
+22,354
3465
$1.33M ﹤0.01%
41,642
+28,047
3466
$1.33M ﹤0.01%
246,425
-17,165
3467
$1.33M ﹤0.01%
34,891
+1,280
3468
$1.32M ﹤0.01%
+75,774
3469
$1.32M ﹤0.01%
109,706
-5,536
3470
$1.3M ﹤0.01%
180,327
-693,534
3471
$1.3M ﹤0.01%
1,541
+713
3472
$1.26M ﹤0.01%
32,098
+8,428
3473
$1.26M ﹤0.01%
67,077
-20,599
3474
$1.25M ﹤0.01%
48,933
+9,195
3475
$1.25M ﹤0.01%
478,397
+254,936