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
4226
$161K ﹤0.01%
+12,743
4227
$161K ﹤0.01%
694
4228
$161K ﹤0.01%
46,228
-141,648
4229
$160K ﹤0.01%
10
4230
$160K ﹤0.01%
6,394
4231
$159K ﹤0.01%
62,279
+28,162
4232
$159K ﹤0.01%
37,726
+24,667
4233
$159K ﹤0.01%
16,581
4234
$159K ﹤0.01%
1,627
-3,659
4235
$158K ﹤0.01%
59,262
+21,384
4236
$158K ﹤0.01%
8,512
-37,521
4237
$158K ﹤0.01%
14,081
4238
$157K ﹤0.01%
37,269
+48
4239
$155K ﹤0.01%
11,590
4240
$154K ﹤0.01%
13,985
+158
4241
$153K ﹤0.01%
+17,096
4242
$153K ﹤0.01%
7,125
-4,953
4243
$153K ﹤0.01%
31,770
-100,662
4244
$153K ﹤0.01%
+2,093
4245
$152K ﹤0.01%
5,115
4246
$150K ﹤0.01%
22,042
+32
4247
$150K ﹤0.01%
45,161
4248
$149K ﹤0.01%
1
4249
0
4250
$149K ﹤0.01%
63,834
-6,936