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
451
$194M 0.03%
1,497,874
+57,821
452
$194M 0.03%
3,212,678
-54,872
453
$194M 0.03%
38,934
-665
454
$192M 0.03%
1,549,716
-68,695
455
$192M 0.03%
8,396,869
-74,717
456
$191M 0.03%
1,445,583
-14,217
457
$190M 0.03%
1,088,126
-244,289
458
$190M 0.03%
1,689,744
+223,008
459
$190M 0.03%
2,196,014
-24,655
460
$190M 0.03%
522,319
-6,968
461
$190M 0.03%
512,962
+75,720
462
$190M 0.03%
1,623,425
-56,180
463
$189M 0.03%
3,200,065
-57,520
464
$188M 0.03%
448,962
+78,784
465
$186M 0.03%
1,984,922
+401,246
466
$186M 0.03%
401,893
-21,437
467
$185M 0.03%
1,199,118
-21,634
468
$183M 0.03%
819,769
+10,577
469
$183M 0.03%
12,810,257
-756,989
470
$183M 0.03%
5,632,420
+284,084
471
$181M 0.03%
3,525,191
+70,583
472
$181M 0.03%
1,676,029
+11,115
473
$181M 0.03%
1,789,359
-365,240
474
$181M 0.03%
5,664,416
+145,167
475
$181M 0.03%
858,688
-21,372