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
51
$2.06B 0.36%
25,169,554
-3,406,630
52
$2.04B 0.36%
45,001,826
+384,169
53
$2.03B 0.36%
35,335,219
+1,381,168
54
$2.03B 0.36%
18,132,834
-50,484
55
$2.01B 0.35%
9,016,498
+500,691
56
$1.87B 0.33%
9,003,596
+6,383
57
$1.86B 0.33%
23,599,226
-390,511
58
$1.86B 0.33%
14,966,463
-443,293
59
$1.86B 0.33%
6,875,915
+100,395
60
$1.85B 0.33%
7,579,004
-168,789
61
$1.81B 0.32%
27,062,845
-818,570
62
$1.8B 0.32%
24,495,216
-531,446
63
$1.76B 0.31%
24,808,403
-486,715
64
$1.71B 0.3%
1,952,116
-72,782
65
$1.7B 0.3%
8,789,204
-353,648
66
$1.67B 0.3%
7,614,741
-127,115
67
$1.58B 0.28%
7,194,893
-180,225
68
$1.58B 0.28%
6,520,161
-75,814
69
$1.57B 0.28%
28,881,374
+3,313,221
70
$1.56B 0.28%
10,969,094
-116,923
71
$1.56B 0.27%
13,027,374
-427,783
72
$1.54B 0.27%
3,150,636
-30,881
73
$1.54B 0.27%
16,786,726
-484,644
74
$1.53B 0.27%
10,882,534
+94,795
75
$1.46B 0.26%
14,748,229
-265,281
1 2
3
4 5