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
3501
$616K ﹤0.01%
+74,276
3502
$612K ﹤0.01%
501,782
+1,162
3503
$605K ﹤0.01%
62,331
-4,174
3504
$602K ﹤0.01%
18,011
+8,774
3505
$595K ﹤0.01%
79,185
-122,893
3506
$592K ﹤0.01%
21,655
-800
3507
$590K ﹤0.01%
157,324
-5,152
3508
$587K ﹤0.01%
103,550
-192,170
3509
0
3510
$587K ﹤0.01%
+1,037
3511
$581K ﹤0.01%
49,867
-41,065
3512
$581K ﹤0.01%
59,070
+43,920
3513
$579K ﹤0.01%
888,161
+113,405
3514
$577K ﹤0.01%
16,290
-6,662
3515
$576K ﹤0.01%
229,286
+205,643
3516
$575K ﹤0.01%
30,091
3517
$570K ﹤0.01%
14,628
-3,890
3518
$568K ﹤0.01%
+15,105
3519
$568K ﹤0.01%
13,170
+5,245
3520
$568K ﹤0.01%
269,067
-7,099
3521
$565K ﹤0.01%
8,166
-2
3522
$564K ﹤0.01%
12,517
-36,858
3523
$559K ﹤0.01%
84,680
+56,291
3524
$559K ﹤0.01%
33,914
+668
3525
$559K ﹤0.01%
18,492
+14,151