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
3826
$151K ﹤0.01%
161,038
-481,198
3827
$151K ﹤0.01%
31,117
-3,006
3828
$151K ﹤0.01%
27,326
+140
3829
$149K ﹤0.01%
4,738
-1,481
3830
$149K ﹤0.01%
3,911
+2,960
3831
$147K ﹤0.01%
19,859
-662
3832
$146K ﹤0.01%
27,520
-4,249
3833
$146K ﹤0.01%
19,433
+4,500
3834
$146K ﹤0.01%
109,876
-405,010
3835
$144K ﹤0.01%
+20,627
3836
$144K ﹤0.01%
483,857
+316,326
3837
$143K ﹤0.01%
199
-1,056
3838
$143K ﹤0.01%
+12,135
3839
$143K ﹤0.01%
+576
3840
$142K ﹤0.01%
2,206
+131
3841
$142K ﹤0.01%
43,107
+18,123
3842
$142K ﹤0.01%
38,149
+573
3843
$142K ﹤0.01%
20,189
-362
3844
$141K ﹤0.01%
76,132
-313,545
3845
$140K ﹤0.01%
45,721
-8,001
3846
$139K ﹤0.01%
5,534
-212
3847
$139K ﹤0.01%
41,786
-37,883
3848
$138K ﹤0.01%
18,465
-78,134
3849
$138K ﹤0.01%
58,957
-230,693
3850
$138K ﹤0.01%
127,880
-3,891