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
3751
$455K ﹤0.01%
36,293
3752
$454K ﹤0.01%
29,430
+21
3753
$453K ﹤0.01%
69,840
-262,673
3754
$451K ﹤0.01%
+5,768
3755
$450K ﹤0.01%
68,745
-181,220
3756
$446K ﹤0.01%
2,285
-3,728
3757
$445K ﹤0.01%
17,084
-47,645
3758
$443K ﹤0.01%
22,665
-79,442
3759
$443K ﹤0.01%
13,624
-45,935
3760
$442K ﹤0.01%
6,737
-4,684
3761
$441K ﹤0.01%
+7,332
3762
$441K ﹤0.01%
3,741
3763
$441K ﹤0.01%
+23,500
3764
$441K ﹤0.01%
26,300
-88,140
3765
$441K ﹤0.01%
20,269
-59,819
3766
$439K ﹤0.01%
15,837
-17,934
3767
$438K ﹤0.01%
+2,634
3768
$436K ﹤0.01%
22,687
-94,726
3769
$435K ﹤0.01%
6,300
-637
3770
$434K ﹤0.01%
42,278
-25,184
3771
$434K ﹤0.01%
34,797
+15,772
3772
$434K ﹤0.01%
12,195
+204
3773
$432K ﹤0.01%
46,308
-32,197
3774
$430K ﹤0.01%
3,320
-7,095
3775
$429K ﹤0.01%
31,886
-112,496