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
4401
$86K ﹤0.01%
87
4402
$86K ﹤0.01%
724
4403
$85K ﹤0.01%
65,299
4404
$84K ﹤0.01%
158,575
+32,074
4405
$83K ﹤0.01%
+7,159
4406
$83K ﹤0.01%
7,323
4407
$83K ﹤0.01%
22,209
4408
$82K ﹤0.01%
21,278
4409
$82K ﹤0.01%
102
-227
4410
$82K ﹤0.01%
10,204
-79,827
4411
$81K ﹤0.01%
4,533
4412
$81K ﹤0.01%
2,193
4413
$80K ﹤0.01%
12,460
-8,662
4414
$80K ﹤0.01%
+13,237
4415
$79K ﹤0.01%
26,157
-118,377
4416
$77K ﹤0.01%
25,874
4417
$77K ﹤0.01%
14,329
4418
$76K ﹤0.01%
1,282
4419
$75K ﹤0.01%
15,044
4420
$75K ﹤0.01%
15,095
4421
$75K ﹤0.01%
+1,270
4422
$74K ﹤0.01%
2,299
4423
$73K ﹤0.01%
+1,205
4424
$72K ﹤0.01%
14,924
-76,211
4425
$72K ﹤0.01%
22
+11