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
876
$69.7M 0.01%
2,489,937
+642,547
877
$69.7M 0.01%
960,619
-1,981
878
$69.6M 0.01%
558,084
-19,884
879
$69.4M 0.01%
2,065,356
-24,952
880
$69.3M 0.01%
607,047
-123,235
881
$69.1M 0.01%
1,189,160
-21,925
882
$69.1M 0.01%
524,497
+4,672
883
$69M 0.01%
1,111,277
-16,297
884
$69M 0.01%
909,271
+158,952
885
$68.9M 0.01%
375,609
-622
886
$68.8M 0.01%
415,786
+79,506
887
$68.7M 0.01%
1,484,659
-82,745
888
$68.7M 0.01%
1,435,099
-35,401
889
$68.4M 0.01%
1,307,196
-3,170
890
$68.3M 0.01%
199,000
-24,742
891
$68.2M 0.01%
844,105
+23,507
892
$68M 0.01%
2,214,332
-27,920
893
$68M 0.01%
1,953,063
-3,259
894
$68M 0.01%
1,330,856
-21,193
895
$67.9M 0.01%
609,495
+2,644
896
$67.7M 0.01%
3,952,593
-84,376
897
$67.7M 0.01%
2,110,496
-87,086
898
$67.5M 0.01%
3,696,863
+846,763
899
$67.4M 0.01%
676,718
-19,749
900
$67.4M 0.01%
460,336
-147,988