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
4101
$228K ﹤0.01%
8,964
-39,560
4102
$227K ﹤0.01%
92,818
-390,020
4103
$227K ﹤0.01%
17,264
-83,672
4104
$227K ﹤0.01%
+2,166
4105
$227K ﹤0.01%
16,104
-43,216
4106
$226K ﹤0.01%
12,666
-60,063
4107
$225K ﹤0.01%
13,236
-1,100
4108
$224K ﹤0.01%
1,292
+187
4109
$223K ﹤0.01%
8,635
4110
$223K ﹤0.01%
22,266
4111
$222K ﹤0.01%
18,042
-76,048
4112
$222K ﹤0.01%
+3,200
4113
$222K ﹤0.01%
19,805
-1,193
4114
$222K ﹤0.01%
10,711
4115
$222K ﹤0.01%
16,018
-51,433
4116
$221K ﹤0.01%
+4,175
4117
$221K ﹤0.01%
13,716
-62,123
4118
$221K ﹤0.01%
34,532
4119
$221K ﹤0.01%
11,948
4120
$220K ﹤0.01%
49,933
+25
4121
$219K ﹤0.01%
25,521
-104,647
4122
$219K ﹤0.01%
83,726
-3,317
4123
$219K ﹤0.01%
+13,315
4124
$219K ﹤0.01%
37,828
+21
4125
$219K ﹤0.01%
20,820
-2,062