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
501
$163M 0.03%
2,172,950
-99,779
502
$162M 0.03%
5,229,463
-239,034
503
$162M 0.03%
1,068,888
-6,640
504
$162M 0.03%
3,240,807
+64,415
505
$160M 0.03%
976,264
-598
506
$159M 0.03%
3,338,850
-576,563
507
$159M 0.03%
5,838,513
-336,398
508
$158M 0.03%
1,169,685
-22,432
509
$158M 0.03%
3,216,823
-189,687
510
$158M 0.03%
507,122
+13,123
511
$156M 0.03%
2,219,380
+27,104
512
$155M 0.03%
1,074,318
+23,256
513
$155M 0.03%
756,203
-10,095
514
$155M 0.03%
2,071,472
-1,536,094
515
$155M 0.03%
3,664,176
-57,883
516
$155M 0.03%
951,358
+12,713
517
$154M 0.03%
610,396
-32,770
518
$154M 0.03%
7,680,347
-322,142
519
$154M 0.03%
1,295,360
-17,632
520
$154M 0.03%
1,090,766
+14,585
521
$154M 0.03%
2,893,545
-111,108
522
$152M 0.03%
1,810,550
-14,099
523
$151M 0.03%
1,772,135
-61,343
524
$151M 0.03%
11,076,240
-301,665
525
$150M 0.03%
2,747,782
-112,697