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
976
$60.7M 0.01%
2,275,936
-167,956
977
$60.6M 0.01%
540,650
+787
978
$60.5M 0.01%
2,162,016
+28,615
979
$60.4M 0.01%
2,133,061
-3,424
980
$60.4M 0.01%
565,546
+37,207
981
$60.3M 0.01%
534,020
-10,123
982
$60.2M 0.01%
4,847,858
+26,209
983
$60.2M 0.01%
362,816
-25,414
984
$60.1M 0.01%
1,129,236
+3,619
985
$60.1M 0.01%
308,814
-10,445
986
$60M 0.01%
338,871
+20,395
987
$59.9M 0.01%
1,543,464
-316,640
988
$59.9M 0.01%
1,316,663
+85,139
989
$59.9M 0.01%
434,508
+9,923
990
$59.7M 0.01%
2,280,069
+651,554
991
$59.6M 0.01%
755,025
-9,667
992
$59.5M 0.01%
1,297,910
-36,156
993
$59.3M 0.01%
1,403,560
-16,383
994
$59.3M 0.01%
847,868
+93,169
995
$59.3M 0.01%
384,661
-7,430
996
$59.3M 0.01%
489,991
-7,259
997
$59.3M 0.01%
940,733
+168,302
998
$59.2M 0.01%
1,857,860
+10,195
999
$59.1M 0.01%
989,755
-22,946
1000
$59.1M 0.01%
1,970,744
+58,007