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
3776
$188K ﹤0.01%
+102,787
3777
$187K ﹤0.01%
69,644
-167,001
3778
$187K ﹤0.01%
+13,426
3779
$187K ﹤0.01%
225,319
-965,468
3780
$182K ﹤0.01%
28,472
+637
3781
$182K ﹤0.01%
49,875
-183,027
3782
$181K ﹤0.01%
63,222
-37,548
3783
$181K ﹤0.01%
1,374
+109
3784
$180K ﹤0.01%
+10,743
3785
$180K ﹤0.01%
14,120
-70,961
3786
$180K ﹤0.01%
100,248
-16,807
3787
$180K ﹤0.01%
11,810
+606
3788
$180K ﹤0.01%
45,794
+23,843
3789
$179K ﹤0.01%
124,542
-55
3790
$178K ﹤0.01%
+2,801
3791
$177K ﹤0.01%
257
-717
3792
$175K ﹤0.01%
21,663
+6,744
3793
$175K ﹤0.01%
44,340
-130,044
3794
$175K ﹤0.01%
7,411
+2,030
3795
$174K ﹤0.01%
57,118
-168,739
3796
$174K ﹤0.01%
67,916
-224,801
3797
$174K ﹤0.01%
37,316
-69,687
3798
$172K ﹤0.01%
17,741
+1,047
3799
$172K ﹤0.01%
10,819
-234
3800
$171K ﹤0.01%
1,066
-3,956