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
3926
$305K ﹤0.01%
6,484
-1,105
3927
$304K ﹤0.01%
7,440
-30,568
3928
$304K ﹤0.01%
71,897
-61,805
3929
$302K ﹤0.01%
74,468
3930
$302K ﹤0.01%
13,117
-48,939
3931
$302K ﹤0.01%
10,963
-38,409
3932
$301K ﹤0.01%
38,052
+10,950
3933
$301K ﹤0.01%
2,750
3934
$300K ﹤0.01%
143,801
-672,960
3935
$298K ﹤0.01%
12,586
-46,409
3936
$298K ﹤0.01%
17,257
-47,049
3937
$298K ﹤0.01%
34,033
-22,662
3938
$297K ﹤0.01%
14,684
-55,631
3939
$297K ﹤0.01%
19,700
-12,683
3940
$297K ﹤0.01%
43,316
-99,075
3941
$296K ﹤0.01%
100,281
-69,305
3942
$296K ﹤0.01%
34,452
+16,008
3943
$296K ﹤0.01%
121,730
-275,505
3944
$296K ﹤0.01%
17,569
3945
$296K ﹤0.01%
46,876
-115,011
3946
$295K ﹤0.01%
7,895
+1,235
3947
$294K ﹤0.01%
75,265
-325,747
3948
$294K ﹤0.01%
25,237
3949
$293K ﹤0.01%
12,634
-1,339
3950
$293K ﹤0.01%
+5,696