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
1001
$59M 0.01%
9,494,493
-1,430,166
1002
$58.9M 0.01%
1,445,871
-270,931
1003
$58.7M 0.01%
942,213
-19,011
1004
$58.6M 0.01%
6,882,869
+3,250,022
1005
$58.5M 0.01%
1,464,443
-225,777
1006
$58.5M 0.01%
1,255,114
-48,743
1007
$58.5M 0.01%
750,958
-76,692
1008
$58.4M 0.01%
453,574
+50,817
1009
$58.4M 0.01%
870,327
-15,224
1010
$58.3M 0.01%
3,015,599
-492,245
1011
$58M 0.01%
299,553
-13,746
1012
$57.9M 0.01%
1,340,136
+516,682
1013
$57.9M 0.01%
1,644,592
-58,357
1014
$57.8M 0.01%
583,470
-514,012
1015
$57.7M 0.01%
863,137
-11,794
1016
$57.6M 0.01%
424,794
-12,011
1017
$57.6M 0.01%
1,361,821
+129,992
1018
$57.5M 0.01%
1,023,484
+17,179
1019
$57.4M 0.01%
797,474
-237,902
1020
$57.4M 0.01%
903,542
-1,153
1021
$57.3M 0.01%
3,104,716
+16,211
1022
$57.3M 0.01%
1,670,954
-4,098
1023
$57.2M 0.01%
1,883,820
+166,726
1024
$57.2M 0.01%
604,154
+14,236
1025
$57.1M 0.01%
687,029
+8,876