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
4551
$14K ﹤0.01%
634
-389
4552
$13K ﹤0.01%
880
-612
4553
$13K ﹤0.01%
+119,191
4554
$12K ﹤0.01%
74,862
+39,698
4555
$11K ﹤0.01%
73,200
4556
$11K ﹤0.01%
+77,861
4557
$10K ﹤0.01%
566
-392
4558
$10K ﹤0.01%
+68,900
4559
$10K ﹤0.01%
+85,000
4560
$10K ﹤0.01%
+14,652
4561
$8K ﹤0.01%
28,134
-150,679
4562
$6K ﹤0.01%
38,859
+371
4563
$6K ﹤0.01%
40,183
4564
$5K ﹤0.01%
44,615
-5,904
4565
$5K ﹤0.01%
14,901
+465
4566
$5K ﹤0.01%
514
-350
4567
$4K ﹤0.01%
+27,050
4568
$4K ﹤0.01%
27,040
+15,800
4569
$4K ﹤0.01%
22,085
4570
$3K ﹤0.01%
+21,750
4571
$3K ﹤0.01%
12,300
-5,603
4572
$3K ﹤0.01%
12,842
-33,110
4573
$3K ﹤0.01%
369
-255
4574
$3K ﹤0.01%
+15,239
4575
$2K ﹤0.01%
11,000
-15,000