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
3701
$508K ﹤0.01%
+1
3702
$507K ﹤0.01%
37,958
+5,668
3703
$504K ﹤0.01%
101,591
-215,298
3704
$501K ﹤0.01%
26,409
+5,597
3705
$499K ﹤0.01%
9,776
-27,010
3706
$496K ﹤0.01%
20,301
3707
$495K ﹤0.01%
57,448
+31
3708
$495K ﹤0.01%
47,113
-22
3709
$493K ﹤0.01%
22,044
-48,070
3710
$492K ﹤0.01%
+21,368
3711
$492K ﹤0.01%
43,330
-168,108
3712
$491K ﹤0.01%
18,889
-59,863
3713
$490K ﹤0.01%
6,814
3714
$490K ﹤0.01%
30,429
-121,406
3715
$490K ﹤0.01%
32,647
-125,331
3716
$488K ﹤0.01%
103,267
-404,124
3717
$487K ﹤0.01%
71,596
-36,290
3718
$487K ﹤0.01%
+15,597
3719
$486K ﹤0.01%
85,227
-339,782
3720
$485K ﹤0.01%
41,791
-1,931
3721
$485K ﹤0.01%
7,630
+2,500
3722
$485K ﹤0.01%
82,809
-306,913
3723
$483K ﹤0.01%
30,000
3724
$482K ﹤0.01%
8,237
+3,840
3725
$482K ﹤0.01%
31,447