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
4326
$117K ﹤0.01%
46,092
4327
$116K ﹤0.01%
12,434
+22
4328
$116K ﹤0.01%
39,288
4329
$116K ﹤0.01%
+620
4330
$115K ﹤0.01%
17,685
-18,937
4331
$115K ﹤0.01%
45,086
4332
$114K ﹤0.01%
318
4333
$114K ﹤0.01%
2,605
-1,808
4334
$113K ﹤0.01%
+867
4335
$112K ﹤0.01%
195,070
+183,250
4336
$112K ﹤0.01%
11,136
+10
4337
$112K ﹤0.01%
7,290
4338
$111K ﹤0.01%
+14,196
4339
$111K ﹤0.01%
5,350
4340
$111K ﹤0.01%
2,163
-23
4341
$111K ﹤0.01%
52,996
+18,603
4342
$110K ﹤0.01%
+5,885
4343
$109K ﹤0.01%
46,527
-4,415
4344
$108K ﹤0.01%
14,844
4345
$107K ﹤0.01%
15,339
4346
$107K ﹤0.01%
32
4347
$107K ﹤0.01%
13
-85
4348
0
4349
$106K ﹤0.01%
27
4350
$106K ﹤0.01%
15,360