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
51
$1.34B 0.34%
9,104,429
-196,804
52
$1.32B 0.33%
7,664,903
+134,409
53
$1.32B 0.33%
21,121,095
-567,728
54
$1.32B 0.33%
16,316,224
-302,745
55
$1.3B 0.33%
268,866,000
-3,404,880
56
$1.25B 0.32%
15,574,423
-481,969
57
$1.24B 0.31%
18,452,391
-643,547
58
$1.24B 0.31%
9,241,709
-344,814
59
$1.23B 0.31%
21,450,937
-560,334
60
$1.21B 0.31%
22,185,211
+1,702,546
61
$1.21B 0.31%
18,851,002
-619,448
62
$1.2B 0.3%
16,704,736
-333,007
63
$1.18B 0.3%
6,334,539
-202,714
64
$1.18B 0.3%
7,457,069
-73,655
65
$1.16B 0.29%
45,198,620
-993,690
66
$1.13B 0.29%
15,643,136
-443,571
67
$1.13B 0.28%
4,416,176
-79,001
68
$1.11B 0.28%
9,303,706
-176,522
69
$1.09B 0.28%
10,421,367
-281,273
70
$1.09B 0.27%
20,255,496
-580,422
71
$1.07B 0.27%
6,120,308
-153,087
72
$1.06B 0.27%
23,136,279
+1,723,021
73
$1.06B 0.27%
27,049,232
-366,820
74
$1.05B 0.27%
3,283,849
-68,074
75
$1.02B 0.26%
9,959,739
-135,762
1 2
3
4 5