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
3626
$654K ﹤0.01%
106,738
+5,036
3627
$653K ﹤0.01%
+20,892
3628
$648K ﹤0.01%
10,856
-160
3629
$648K ﹤0.01%
194,352
-404,836
3630
$647K ﹤0.01%
58,593
+35,482
3631
$645K ﹤0.01%
32,629
+1,729
3632
$645K ﹤0.01%
39,345
-71,082
3633
$645K ﹤0.01%
+22,233
3634
$641K ﹤0.01%
150,697
-366,572
3635
$640K ﹤0.01%
27,568
+3,571
3636
$639K ﹤0.01%
+6,845
3637
$639K ﹤0.01%
120,744
+21,060
3638
$632K ﹤0.01%
45,380
+101
3639
$629K ﹤0.01%
+7,013
3640
$629K ﹤0.01%
20,766
+588
3641
$627K ﹤0.01%
69,783
+24,262
3642
$627K ﹤0.01%
28,259
+10,633
3643
$625K ﹤0.01%
20,441
+43
3644
$617K ﹤0.01%
35,618
-1,218
3645
$614K ﹤0.01%
42,598
-77,853
3646
$614K ﹤0.01%
44,513
+8,581
3647
$612K ﹤0.01%
+247
3648
$609K ﹤0.01%
12,081
+768
3649
$606K ﹤0.01%
5,894
-106
3650
$604K ﹤0.01%
13,703
+42