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
4251
$148K ﹤0.01%
22,951
4252
$148K ﹤0.01%
982
-4
4253
$147K ﹤0.01%
2,679
4254
$147K ﹤0.01%
370
4255
$147K ﹤0.01%
10,309
4256
$147K ﹤0.01%
7,766
-5,393
4257
$147K ﹤0.01%
56,759
4258
$146K ﹤0.01%
3,621
-15,099
4259
$145K ﹤0.01%
23,956
4260
$145K ﹤0.01%
24,971
4261
$145K ﹤0.01%
147,026
-36,679
4262
$145K ﹤0.01%
8
+2
4263
$145K ﹤0.01%
14,795
-80,150
4264
$144K ﹤0.01%
8,862
4265
$143K ﹤0.01%
38,554
+40
4266
$143K ﹤0.01%
19,753
4267
$142K ﹤0.01%
13,199
-57,069
4268
$141K ﹤0.01%
18,119
4269
$141K ﹤0.01%
26,437
-374,014
4270
$141K ﹤0.01%
13,518
-76,198
4271
$141K ﹤0.01%
1,406
-5,575
4272
$141K ﹤0.01%
2,631
+1,461
4273
$140K ﹤0.01%
8,506
4274
$140K ﹤0.01%
2,810
-12,268
4275
$140K ﹤0.01%
30,721
-140,255