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
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$328M
3 +$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1 +$720M
2 +$384M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$250K ﹤0.01%
81,463
-7,182
3702
$250K ﹤0.01%
435
+246
3703
$244K ﹤0.01%
9,846
-370
3704
$244K ﹤0.01%
+18,815
3705
$243K ﹤0.01%
84,406
-390,869
3706
$243K ﹤0.01%
13,851
-3,000
3707
$243K ﹤0.01%
43,136
-83,283
3708
$243K ﹤0.01%
51,796
-215,734
3709
$243K ﹤0.01%
77,297
-253,868
3710
$241K ﹤0.01%
10,269
-294
3711
$239K ﹤0.01%
27,851
-80,052
3712
$238K ﹤0.01%
104,646
-1,296
3713
$238K ﹤0.01%
+8,684
3714
$238K ﹤0.01%
+2,839
3715
$236K ﹤0.01%
16,434
-2,274
3716
$236K ﹤0.01%
+38,679
3717
$235K ﹤0.01%
25,812
-12
3718
$235K ﹤0.01%
74,785
-647
3719
$235K ﹤0.01%
105,726
+44,332
3720
$231K ﹤0.01%
94,828
+6,427
3721
$231K ﹤0.01%
22,468
+448
3722
$231K ﹤0.01%
15,027
+588
3723
$230K ﹤0.01%
316
+141
3724
$230K ﹤0.01%
5,268
+11
3725
$228K ﹤0.01%
+2,400