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
3801
$171K ﹤0.01%
23,132
-89,126
3802
$170K ﹤0.01%
+10,641
3803
$169K ﹤0.01%
5,987
+64
3804
$169K ﹤0.01%
+23,772
3805
$169K ﹤0.01%
21,853
+345
3806
$168K ﹤0.01%
602
+55
3807
$168K ﹤0.01%
50,179
-803
3808
$167K ﹤0.01%
+700,163
3809
$165K ﹤0.01%
69,182
+16,497
3810
$161K ﹤0.01%
39,818
3811
$161K ﹤0.01%
842
+177
3812
$160K ﹤0.01%
98,606
-256,521
3813
$160K ﹤0.01%
11,136
3814
$159K ﹤0.01%
+14,499
3815
$159K ﹤0.01%
1,498
+64
3816
$159K ﹤0.01%
26,423
+3,462
3817
$158K ﹤0.01%
27,820
-301
3818
$158K ﹤0.01%
30,870
+14
3819
$155K ﹤0.01%
45,443
-143,854
3820
$155K ﹤0.01%
48,194
-4,077
3821
$155K ﹤0.01%
10,718
-7,870
3822
$153K ﹤0.01%
1,151
-3,449
3823
$153K ﹤0.01%
45,623
+2,598
3824
$152K ﹤0.01%
96,314
-326,735
3825
$152K ﹤0.01%
168,305
-5,598