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
1076
$39.3M 0.01%
339,020
+8,804
1077
$39.1M 0.01%
1,222,086
-12,329
1078
$39M 0.01%
557,688
+298,419
1079
$38.9M 0.01%
713,879
-36,282
1080
$38.9M 0.01%
1,283,689
+133,826
1081
$38.9M 0.01%
2,382,622
+2,882
1082
$38.7M 0.01%
803,623
+27,320
1083
$38.6M 0.01%
1,263,000
-21,111
1084
$38.5M 0.01%
846,615
+29,762
1085
$38.5M 0.01%
1,069,476
-45,328
1086
$38.5M 0.01%
1,382,115
-240,198
1087
$38.4M 0.01%
2,243,948
+109,530
1088
$38.4M 0.01%
2,521,083
-35,667
1089
$38.3M 0.01%
1,599,132
+216,824
1090
$38.3M 0.01%
1,344,795
+353,266
1091
$38.2M 0.01%
1,710,436
+64,141
1092
$38.2M 0.01%
1,612,454
-50,977
1093
$38.1M 0.01%
1,188,331
-13,862
1094
$38M 0.01%
423,746
-401,532
1095
$37.9M 0.01%
440,924
+15,471
1096
$37.9M 0.01%
3,479,183
+482,338
1097
$37.9M 0.01%
3,805,275
+1,270,546
1098
$37.9M 0.01%
4,455,939
+36,649
1099
$37.8M 0.01%
2,617,638
+34,452
1100
$37.8M 0.01%
1,066,364
-1,221,779