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
3676
$552K ﹤0.01%
104,334
-5,734
3677
$547K ﹤0.01%
27,710
+544
3678
$546K ﹤0.01%
35,407
-24,271
3679
$545K ﹤0.01%
+10,211
3680
$544K ﹤0.01%
+12,098
3681
$544K ﹤0.01%
6,975
+2,375
3682
$540K ﹤0.01%
55,729
+42,274
3683
$535K ﹤0.01%
104,251
+7,310
3684
$535K ﹤0.01%
189,342
-269,390
3685
$533K ﹤0.01%
5,760
-7,004
3686
$533K ﹤0.01%
48,858
-4,457
3687
$526K ﹤0.01%
2,678
+932
3688
$523K ﹤0.01%
18,615
-56,590
3689
$522K ﹤0.01%
21,305
-68,723
3690
$521K ﹤0.01%
+21,552
3691
$519K ﹤0.01%
+6,726
3692
$518K ﹤0.01%
+58,493
3693
$517K ﹤0.01%
126,938
-365,760
3694
$517K ﹤0.01%
41,924
3695
$516K ﹤0.01%
+35,000
3696
$515K ﹤0.01%
27,122
-15,588
3697
$513K ﹤0.01%
10,968
-5,302
3698
$513K ﹤0.01%
14,651
-49,735
3699
$513K ﹤0.01%
212,744
+29,271
3700
$511K ﹤0.01%
107,777