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
3526
$1M ﹤0.01%
+77,482
3527
$985K ﹤0.01%
933
+471
3528
$979K ﹤0.01%
+48,420
3529
$977K ﹤0.01%
112,990
+233
3530
$975K ﹤0.01%
+22,677
3531
$969K ﹤0.01%
75,365
-9,541
3532
$958K ﹤0.01%
39,368
+11,553
3533
$958K ﹤0.01%
472,016
-137,480
3534
$955K ﹤0.01%
+24,698
3535
$955K ﹤0.01%
257,259
-89,292
3536
$950K ﹤0.01%
3,281
+1,071
3537
$949K ﹤0.01%
8,372
-9,653
3538
$948K ﹤0.01%
20,714
-10,427
3539
$947K ﹤0.01%
+36,931
3540
$945K ﹤0.01%
37,068
-10,437
3541
$941K ﹤0.01%
128,066
-26,348
3542
$936K ﹤0.01%
9,396
3543
$935K ﹤0.01%
+2,232
3544
$931K ﹤0.01%
34,178
-5,208
3545
$931K ﹤0.01%
4,139
+2,127
3546
$929K ﹤0.01%
+88,483
3547
$919K ﹤0.01%
59,956
-9,943
3548
$918K ﹤0.01%
36,189
+18,302
3549
$912K ﹤0.01%
220,762
-188,856
3550
$911K ﹤0.01%
46,667
-3,754