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
3826
$386K ﹤0.01%
16,375
-54,370
3827
$385K ﹤0.01%
18,682
3828
$385K ﹤0.01%
8,655
+4
3829
$383K ﹤0.01%
3,720
+64
3830
$382K ﹤0.01%
54,792
+1,826
3831
$382K ﹤0.01%
60,877
3832
$382K ﹤0.01%
49,283
-154,434
3833
$381K ﹤0.01%
38,265
-24,150
3834
$381K ﹤0.01%
25,144
+1,709
3835
$381K ﹤0.01%
15,657
3836
$379K ﹤0.01%
85,195
+169
3837
$379K ﹤0.01%
27,431
-115,135
3838
$378K ﹤0.01%
17,500
3839
$377K ﹤0.01%
24,320
-57,742
3840
$377K ﹤0.01%
40,080
3841
$373K ﹤0.01%
20,776
-85,425
3842
$373K ﹤0.01%
3,865
+279
3843
$373K ﹤0.01%
+41,014
3844
$373K ﹤0.01%
16,918
-63,659
3845
$370K ﹤0.01%
79,886
-144
3846
$369K ﹤0.01%
55,993
-172,793
3847
$368K ﹤0.01%
+18,047
3848
$367K ﹤0.01%
662,926
+202,485
3849
$367K ﹤0.01%
+7,000
3850
$367K ﹤0.01%
11,355
-33,402