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
4301
$127K ﹤0.01%
19,156
-93,473
4302
$127K ﹤0.01%
+11,618
4303
$126K ﹤0.01%
19,812
-4,356
4304
$126K ﹤0.01%
13,784
4305
$126K ﹤0.01%
43,752
4306
$126K ﹤0.01%
13
4307
$125K ﹤0.01%
2
+1
4308
$125K ﹤0.01%
22,181
4309
$124K ﹤0.01%
13,409
+2,714
4310
$124K ﹤0.01%
12,751
-29,316
4311
$124K ﹤0.01%
117
-5
4312
$123K ﹤0.01%
+13,380
4313
$123K ﹤0.01%
19,850
-14,939
4314
$122K ﹤0.01%
16,374
-2,711
4315
$122K ﹤0.01%
58,644
-250,761
4316
$122K ﹤0.01%
1,971
4317
$121K ﹤0.01%
4,751
+530
4318
$120K ﹤0.01%
30,588
+34
4319
$120K ﹤0.01%
7,032
-33,325
4320
$119K ﹤0.01%
23,643
-142,941
4321
$119K ﹤0.01%
+887
4322
$118K ﹤0.01%
75,346
-2
4323
$118K ﹤0.01%
15,000
4324
$118K ﹤0.01%
5,210
4325
$118K ﹤0.01%
935