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
3601
$750K ﹤0.01%
38,560
+20,074
3602
$748K ﹤0.01%
44,907
+28,749
3603
$733K ﹤0.01%
3,751
-346
3604
$730K ﹤0.01%
22,310
-17,509
3605
$729K ﹤0.01%
13,370
3606
$721K ﹤0.01%
26,490
-3,601
3607
$719K ﹤0.01%
+45,670
3608
$715K ﹤0.01%
180,404
+6,977
3609
$713K ﹤0.01%
20,493
-2,731
3610
$706K ﹤0.01%
37,949
+1,191
3611
$699K ﹤0.01%
3,467
-187
3612
$690K ﹤0.01%
52,137
+26,436
3613
$688K ﹤0.01%
38,907
-58,946
3614
$686K ﹤0.01%
+4,493
3615
$685K ﹤0.01%
202,455
-364,853
3616
$681K ﹤0.01%
19,741
-40,467
3617
$679K ﹤0.01%
7,342
-218
3618
$671K ﹤0.01%
80,045
+54,347
3619
$665K ﹤0.01%
87,081
-11,844
3620
$662K ﹤0.01%
22,478
-16,029
3621
$662K ﹤0.01%
3,660
+1,442
3622
$661K ﹤0.01%
36,616
-18,846
3623
$659K ﹤0.01%
176,667
-87,807
3624
$659K ﹤0.01%
44,982
+5,978
3625
$658K ﹤0.01%
13,539