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
3726
$481K ﹤0.01%
4,924
3727
$477K ﹤0.01%
34,673
-72,503
3728
$477K ﹤0.01%
3,595
-4
3729
$475K ﹤0.01%
15,664
-44,410
3730
$474K ﹤0.01%
296,155
-496,831
3731
$474K ﹤0.01%
26,262
-86,575
3732
$473K ﹤0.01%
111,840
-225,772
3733
$472K ﹤0.01%
+59,073
3734
$471K ﹤0.01%
5,149
+2,684
3735
$471K ﹤0.01%
22,703
-1,156
3736
$471K ﹤0.01%
79,342
-19,230
3737
$468K ﹤0.01%
+13,300
3738
$466K ﹤0.01%
143,382
+75
3739
$465K ﹤0.01%
88,115
-946
3740
$464K ﹤0.01%
14,996
-2,218
3741
$463K ﹤0.01%
16,600
-65,504
3742
$463K ﹤0.01%
14,259
-30,572
3743
$463K ﹤0.01%
33,929
+112
3744
$463K ﹤0.01%
1,511
-5,497
3745
$462K ﹤0.01%
17,761
-29,034
3746
$461K ﹤0.01%
197,167
3747
$459K ﹤0.01%
+32,124
3748
$459K ﹤0.01%
2,515
+1,188
3749
$458K ﹤0.01%
26,530
-27,164
3750
$457K ﹤0.01%
+8,699