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
3976
$281K ﹤0.01%
29,087
-2,033
3977
$281K ﹤0.01%
78,319
-164,303
3978
$280K ﹤0.01%
+10,306
3979
$280K ﹤0.01%
+4,037
3980
$280K ﹤0.01%
15,937
-9,796
3981
$280K ﹤0.01%
69,011
-257,629
3982
$280K ﹤0.01%
27,867
-2,189
3983
$279K ﹤0.01%
26,977
-1,786
3984
$278K ﹤0.01%
41
-127
3985
$278K ﹤0.01%
11,378
-33,469
3986
$278K ﹤0.01%
10,771
-35,070
3987
$278K ﹤0.01%
8,665
-35,990
3988
$278K ﹤0.01%
3,064
-4
3989
$276K ﹤0.01%
126
-346
3990
$276K ﹤0.01%
27,351
-95,124
3991
$276K ﹤0.01%
+5,024
3992
$276K ﹤0.01%
8,966
3993
$275K ﹤0.01%
31,884
-7,849
3994
$275K ﹤0.01%
18,091
3995
$274K ﹤0.01%
+7,884
3996
$273K ﹤0.01%
24,605
+6,495
3997
$273K ﹤0.01%
26,944
-1,281
3998
$273K ﹤0.01%
3,422
-3,883
3999
$272K ﹤0.01%
13,000
+3,000
4000
$272K ﹤0.01%
12,563
-39,065