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
$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 22.37%
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
26
$2.92B 0.52%
51,276,285
-484,089
27
$2.92B 0.51%
18,879,497
-332,656
28
$2.83B 0.5%
50,375,058
-683,437
29
$2.81B 0.5%
12,573,265
-37,167
30
$2.8B 0.49%
50,010,587
-1,626,373
31
$2.79B 0.49%
52,709,112
-885,894
32
$2.68B 0.47%
25,602,098
-153,363
33
$2.67B 0.47%
9,047,894
-174,829
34
$2.59B 0.46%
17,459,801
-529,338
35
$2.55B 0.45%
22,654,637
-1,072,864
36
$2.55B 0.45%
47,059,513
-719,260
37
$2.52B 0.44%
64,250,392
-802,659
38
$2.48B 0.44%
4,693,056
-79,483
39
$2.43B 0.43%
31,261,433
-2,365,002
40
$2.36B 0.42%
10,278,546
-72,459
41
$2.34B 0.41%
10,132,174
-166,954
42
$2.34B 0.41%
5,904,774
-132,106
43
$2.32B 0.41%
12,086,314
-87,755
44
$2.25B 0.4%
103,502,927
-1,617,298
45
$2.24B 0.4%
47,043,210
-542,870
46
$2.2B 0.39%
9,233,392
-88,732
47
$2.16B 0.38%
45,895,989
-1,826,730
48
$2.14B 0.38%
4,250,938
-73,816
49
$2.14B 0.38%
14,968,683
-277,530
50
$2.09B 0.37%
26,805,840
-734,187
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