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
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$328M
3 +$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1 +$720M
2 +$384M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$41.9M 0.01%
713,528
-14,962
1027
$41.9M 0.01%
1,154,417
+43,550
1028
$41.8M 0.01%
2,736,898
+49,392
1029
$41.8M 0.01%
526,247
+88,392
1030
$41.8M 0.01%
248,058
+16,485
1031
$41.7M 0.01%
3,027,939
+1,575,931
1032
$41.5M 0.01%
856,196
+121,724
1033
$41.4M 0.01%
378,235
+8,671
1034
$41.4M 0.01%
1,994,676
+154,825
1035
$41.4M 0.01%
359,917
+15,070
1036
$41.3M 0.01%
1,347,474
-88,990
1037
$41.2M 0.01%
963,422
+297,496
1038
$41.1M 0.01%
2,346,021
-3,120
1039
$41.1M 0.01%
2,227,903
+122,573
1040
$41M 0.01%
102,292
-3,994
1041
$41M 0.01%
1,009,003
+437,193
1042
$40.9M 0.01%
1,769,488
+128,749
1043
$40.9M 0.01%
1,466,115
+828,359
1044
$40.9M 0.01%
408,337
+89,162
1045
$40.6M 0.01%
3,186,898
+58,992
1046
$40.6M 0.01%
4,249,926
+3,990,611
1047
$40.6M 0.01%
626,924
-28,623
1048
$40.5M 0.01%
849,660
+50,199
1049
$40.5M 0.01%
367,183
-14,140
1050
$40.5M 0.01%
3,321,752
-46,498