Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,361
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$141M
3
+$126M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$93.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$79.1M

Top Sells

1
+$3.09B
2
+$546M
3
+$454M
4
AAPL icon
Apple
AAPL
+$332M
5
ISRG icon
Intuitive Surgical
ISRG
+$202M

Sector Composition

1 Financials 15.52%
2 Technology 14.92%
3 Healthcare 12.28%
4 Industrials 9.97%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44B 0.62%
20,355,471
-449,622
27
$2.39B 0.6%
52,036,190
-1,049,124
28
$2.26B 0.57%
20,978,857
-670,631
29
$2.24B 0.57%
19,624,573
-892,660
30
$2.15B 0.54%
53,707,814
-2,053,387
31
$2.14B 0.54%
22,102,605
-220,261
32
$2.13B 0.54%
30,249,149
+3,250,762
33
$2.03B 0.51%
11,809,876
-337,468
34
$2.03B 0.51%
42,917,457
-559,904
35
$2.01B 0.51%
13,971,031
-235,852
36
$2B 0.51%
37,315,453
-1,389,880
37
$2B 0.51%
10,137,898
-116,186
38
$1.97B 0.5%
6,677,096
-113,648
39
$1.91B 0.48%
18,111,065
-571,375
40
$1.91B 0.48%
22,846,617
-1,406,404
41
$1.79B 0.45%
54,374,277
-1,025,235
42
$1.73B 0.44%
24,163,520
-817,361
43
$1.72B 0.44%
11,360,508
-253,560
44
$1.7B 0.43%
9,785,272
+44,671
45
$1.68B 0.43%
11,468,211
-206,842
46
$1.66B 0.42%
25,052,538
-112,092
47
$1.53B 0.39%
26,808,620
-473,064
48
$1.48B 0.38%
24,211,361
-414,028
49
$1.48B 0.38%
9,686,469
-40,753
50
$1.48B 0.37%
14,131,381
-31,057
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