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
3526
$556K ﹤0.01%
+34,494
3527
$556K ﹤0.01%
45,870
-56,454
3528
$551K ﹤0.01%
38,563
-6,414
3529
$550K ﹤0.01%
74,994
-5,022
3530
$549K ﹤0.01%
61,018
+36,318
3531
$548K ﹤0.01%
57,278
+29,931
3532
$546K ﹤0.01%
74,272
-674
3533
$543K ﹤0.01%
20,109
-4,656
3534
$542K ﹤0.01%
31,398
-693
3535
$539K ﹤0.01%
166,067
+120,583
3536
$535K ﹤0.01%
6,591
+871
3537
$533K ﹤0.01%
98,371
-8,038
3538
$530K ﹤0.01%
43,248
-18,350,802
3539
$528K ﹤0.01%
+60,372
3540
$527K ﹤0.01%
334,045
+133,765
3541
$522K ﹤0.01%
+32,615
3542
$520K ﹤0.01%
105,883
-2,763
3543
$520K ﹤0.01%
34,987
+1,887
3544
$519K ﹤0.01%
57,383
+10,303
3545
$519K ﹤0.01%
23,417
-75,327
3546
$514K ﹤0.01%
52,734
+29,317
3547
$501K ﹤0.01%
66,310
+42,722
3548
$501K ﹤0.01%
225,191
+156,502
3549
$501K ﹤0.01%
74,170
-77,746
3550
$498K ﹤0.01%
38,256
-7,740