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
3801
$412K ﹤0.01%
20,128
+29
3802
$410K ﹤0.01%
49,760
-237,339
3803
$409K ﹤0.01%
+18,400
3804
$409K ﹤0.01%
60,537
-184,105
3805
$408K ﹤0.01%
48,100
-3,671
3806
$407K ﹤0.01%
+21,985
3807
$406K ﹤0.01%
6,881
-4,782
3808
$402K ﹤0.01%
22,875
-70,013
3809
$402K ﹤0.01%
21,855
+1,829
3810
$402K ﹤0.01%
48,242
-190,669
3811
$401K ﹤0.01%
+11,576
3812
$398K ﹤0.01%
24,759
-1,582
3813
$398K ﹤0.01%
16,722
-52,646
3814
$398K ﹤0.01%
26,953
-3,568
3815
$396K ﹤0.01%
8,514
-22,413
3816
$396K ﹤0.01%
24,180
-94,691
3817
$396K ﹤0.01%
6,536
+11
3818
$395K ﹤0.01%
19,594
-82,921
3819
$394K ﹤0.01%
13,709
3820
$393K ﹤0.01%
30,836
3821
$393K ﹤0.01%
68,267
+65
3822
$390K ﹤0.01%
7,500
3823
$390K ﹤0.01%
7,111
-19,471
3824
$389K ﹤0.01%
18,305
-50,372
3825
$389K ﹤0.01%
54,038
-37,386