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
4501
$48K ﹤0.01%
18,837
4502
$48K ﹤0.01%
15,423
4503
$47K ﹤0.01%
80
4504
$47K ﹤0.01%
26,211
4505
$46K ﹤0.01%
315
-1,304
4506
$46K ﹤0.01%
15,835
4507
$46K ﹤0.01%
12,231
-59,577
4508
$44K ﹤0.01%
496
4509
$42K ﹤0.01%
2,717
+30
4510
$42K ﹤0.01%
11,151
4511
$40K ﹤0.01%
21
+12
4512
$40K ﹤0.01%
103
-1,150
4513
$39K ﹤0.01%
677
4514
$39K ﹤0.01%
11,744
4515
$38K ﹤0.01%
15,772
4516
$37K ﹤0.01%
28,806
+4,158
4517
$36K ﹤0.01%
10,981
4518
$35K ﹤0.01%
23,653
4519
$35K ﹤0.01%
2,880
-1,600
4520
$35K ﹤0.01%
42,919
+10,458
4521
$35K ﹤0.01%
12
-56
4522
$35K ﹤0.01%
1,058
4523
$31K ﹤0.01%
787
-9,980
4524
$29K ﹤0.01%
240
4525
$27K ﹤0.01%
680