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
1051
$55.2M 0.01%
372,775
-18,612
1052
$55.2M 0.01%
346,277
-384,001
1053
$55.1M 0.01%
208,313
-15,254
1054
$55M 0.01%
1,199,568
-75,422
1055
$55M 0.01%
845,714
-9,494
1056
$54.9M 0.01%
2,230,623
-67,058
1057
$54.6M 0.01%
523,067
-8,762
1058
$54.6M 0.01%
944,930
-22,704
1059
$54.6M 0.01%
415,937
-11,581
1060
$54.5M 0.01%
3,254,455
+9,487
1061
$54.5M 0.01%
1,094,279
-50,145
1062
$54.5M 0.01%
136,670
-5,662
1063
$54.4M 0.01%
696,510
+25,222
1064
$54.4M 0.01%
2,447,033
-768,787
1065
$54.4M 0.01%
1,635,271
-179,365
1066
$54.4M 0.01%
559,865
+19,323
1067
$54.3M 0.01%
2,153,508
+13,767
1068
$54.3M 0.01%
1,427,917
-51,006
1069
$54.3M 0.01%
402,600
-6,032
1070
$54.2M 0.01%
3,607,265
+285,110
1071
$54.2M 0.01%
818,798
-5,417
1072
$54.2M 0.01%
2,299,654
-94,333
1073
$54.1M 0.01%
212,451
-3,922
1074
$54.1M 0.01%
271,164
-21,065
1075
$54.1M 0.01%
3,543,384
+1,028,696