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
3501
$1.13M ﹤0.01%
+90,372
3502
$1.13M ﹤0.01%
2,758
-37
3503
$1.13M ﹤0.01%
130,456
-4,149
3504
$1.12M ﹤0.01%
5,765
+2,944
3505
$1.11M ﹤0.01%
43,109
-7,480
3506
$1.11M ﹤0.01%
52,675
-4,219
3507
$1.11M ﹤0.01%
155,107
-15,328
3508
$1.09M ﹤0.01%
107,365
3509
$1.09M ﹤0.01%
19,006
+8,209
3510
$1.08M ﹤0.01%
6,205
+1,786
3511
$1.07M ﹤0.01%
57,657
-76,661
3512
$1.07M ﹤0.01%
+2,535
3513
$1.06M ﹤0.01%
86,783
-5,004
3514
$1.06M ﹤0.01%
46,322
-76,920
3515
$1.06M ﹤0.01%
80,124
+87
3516
$1.05M ﹤0.01%
37,174
-25,748
3517
$1.03M ﹤0.01%
10,079
-5,180
3518
$1.03M ﹤0.01%
96,060
-9,055
3519
$1.03M ﹤0.01%
13,777
+9,480
3520
$1.02M ﹤0.01%
+7,390
3521
$1.02M ﹤0.01%
157,244
-9,025
3522
$1.02M ﹤0.01%
113,579
+93,666
3523
$1.01M ﹤0.01%
3,842
+463
3524
$1M ﹤0.01%
69,338
-47,913
3525
$1M ﹤0.01%
8,967
-4,900