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
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$328M
3
+$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1
+$720M
2
+$384M
3
+$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6B 0.38%
4,406,696
-6,890
52
$1.52B 0.36%
16,582,248
+69,222
53
$1.52B 0.36%
9,699,704
-103,130
54
$1.51B 0.36%
47,775,440
-146,000
55
$1.45B 0.34%
23,856,461
-2,157,209
56
$1.42B 0.34%
19,340,785
-246,693
57
$1.42B 0.34%
29,709,853
+3,852,828
58
$1.38B 0.33%
27,061,515
-1,036,934
59
$1.38B 0.33%
15,131,907
+308,306
60
$1.37B 0.32%
8,098,371
-80,013
61
$1.35B 0.32%
9,962,581
-43,373
62
$1.32B 0.31%
11,442,050
-60,548
63
$1.29B 0.3%
13,772,268
+85,577
64
$1.26B 0.3%
5,926,773
-137,061
65
$1.24B 0.29%
16,081,206
+526,283
66
$1.22B 0.29%
8,437,983
-159,774
67
$1.18B 0.28%
45,982,349
-712,478
68
$1.16B 0.28%
7,422,267
+169,532
69
$1.16B 0.27%
3,167,070
+29,217
70
$1.15B 0.27%
8,789,054
+98,519
71
$1.13B 0.27%
17,415,959
+208,341
72
$1.12B 0.27%
16,013,949
+22,696
73
$1.1B 0.26%
2,025,420
+361,545
74
$1.09B 0.26%
21,254,578
-113,672
75
$1.08B 0.26%
15,029,235
+694,140
1 2
3
4 5