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
3726
$227K ﹤0.01%
21,164
-86,188
3727
$227K ﹤0.01%
+1,353
3728
$227K ﹤0.01%
56,354
+723
3729
$227K ﹤0.01%
+23,236
3730
$225K ﹤0.01%
181,500
-7,274
3731
$225K ﹤0.01%
2,734
-3,516
3732
$224K ﹤0.01%
31,164
-81,709
3733
$224K ﹤0.01%
19,529
-1,302
3734
$223K ﹤0.01%
+33,466
3735
$222K ﹤0.01%
13,996
+120
3736
$221K ﹤0.01%
121,605
+26,416
3737
$220K ﹤0.01%
14,892
+4,410
3738
$218K ﹤0.01%
5,635
-366
3739
$217K ﹤0.01%
3,621
-151
3740
$217K ﹤0.01%
70,812
+422
3741
$216K ﹤0.01%
10,808
-104,216
3742
$214K ﹤0.01%
13,575
+659
3743
$214K ﹤0.01%
+9,509
3744
$214K ﹤0.01%
399,659
-1,090,954
3745
$213K ﹤0.01%
42,736
-466
3746
$212K ﹤0.01%
13,336
-15,615
3747
$211K ﹤0.01%
243,135
-1,039,421
3748
$210K ﹤0.01%
54,044
+12,048
3749
$209K ﹤0.01%
3,482
-784
3750
$209K ﹤0.01%
10,158
-126