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
3651
$601K ﹤0.01%
68,586
-132,976
3652
$598K ﹤0.01%
8,387
3653
$595K ﹤0.01%
16,975
-47,381
3654
$594K ﹤0.01%
+17,802
3655
$592K ﹤0.01%
33,993
-52,267
3656
$589K ﹤0.01%
46,377
-122,882
3657
$580K ﹤0.01%
+28,194
3658
$580K ﹤0.01%
66,172
+22,480
3659
$580K ﹤0.01%
3,994
+2,509
3660
$579K ﹤0.01%
71,119
-172,831
3661
$578K ﹤0.01%
12,781
-8,636
3662
$577K ﹤0.01%
8,536
-18,112
3663
$577K ﹤0.01%
+12,316
3664
$576K ﹤0.01%
+31,467
3665
$571K ﹤0.01%
79,153
-238,022
3666
$570K ﹤0.01%
11,000
3667
$567K ﹤0.01%
9,305
+2,012
3668
$566K ﹤0.01%
1,357,098
+1,188,429
3669
$566K ﹤0.01%
+5,387
3670
$566K ﹤0.01%
42,575
-161,828
3671
$563K ﹤0.01%
22,520
+868
3672
$557K ﹤0.01%
187,013
+17,608
3673
$555K ﹤0.01%
18,581
-57,620
3674
$555K ﹤0.01%
122,424
-66,692
3675
$553K ﹤0.01%
80,521
-1,021