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
76
$1.42B 0.25%
6,503,711
-43,728
77
$1.4B 0.25%
8,405,151
-75,459
78
$1.38B 0.24%
3,644,133
-92,592
79
$1.37B 0.24%
16,419,929
-183,106
80
$1.37B 0.24%
21,591,345
+536,533
81
$1.37B 0.24%
8,282,091
-60,375
82
$1.34B 0.24%
4,630,367
-996,306
83
$1.34B 0.24%
7,858,554
+284,041
84
$1.32B 0.23%
25,634,418
+2,696,589
85
$1.3B 0.23%
17,918,563
-287,731
86
$1.29B 0.23%
15,088,444
-316,249
87
$1.28B 0.23%
3,622,601
-15,633
88
$1.25B 0.22%
19,943,417
-129,094
89
$1.23B 0.22%
18,262,493
-630,290
90
$1.22B 0.22%
2,221,603
+11,296
91
$1.22B 0.21%
6,140,819
-35,689
92
$1.21B 0.21%
5,057,532
-130,580
93
$1.2B 0.21%
3,926,712
-36,732
94
$1.18B 0.21%
9,925,564
-227,552
95
$1.17B 0.21%
12,483,102
-180,559
96
$1.13B 0.2%
1,403,470
+121,979
97
$1.12B 0.2%
2,738,411
-55,720
98
$1.11B 0.2%
3,491,270
-57,879
99
$1.1B 0.19%
1,521,909
-102,240
100
$1.08B 0.19%
4,081,413
-86,073