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
4076
$240K ﹤0.01%
64,481
-102,783
4077
$239K ﹤0.01%
24,358
4078
$239K ﹤0.01%
18,718
4079
$239K ﹤0.01%
+20,076
4080
$238K ﹤0.01%
61,282
+12,195
4081
$238K ﹤0.01%
10,129
+8,131
4082
$238K ﹤0.01%
51,321
-237,334
4083
$237K ﹤0.01%
14,803
4084
$237K ﹤0.01%
+11,795
4085
$237K ﹤0.01%
5,038
-4,499
4086
$237K ﹤0.01%
95,176
4087
$236K ﹤0.01%
2,353
-8,304
4088
$236K ﹤0.01%
38,159
4089
$236K ﹤0.01%
8,130
-320
4090
$235K ﹤0.01%
88
-284
4091
$234K ﹤0.01%
24,294
+413
4092
$234K ﹤0.01%
185,608
-627,061
4093
$233K ﹤0.01%
49,007
4094
$232K ﹤0.01%
6,391
-8,951
4095
$232K ﹤0.01%
+4,683
4096
$232K ﹤0.01%
4,600
-109,694
4097
$231K ﹤0.01%
77,791
-166,799
4098
$230K ﹤0.01%
22,567
4099
$229K ﹤0.01%
31,476
-7,062
4100
$228K ﹤0.01%
+1