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
1101
$37.8M 0.01%
247,216
+343
1102
$37.7M 0.01%
972,927
+24,689
1103
$37.7M 0.01%
189,899
-9,960
1104
$37.7M 0.01%
603,502
+2,187
1105
$37.6M 0.01%
1,244,613
+384,379
1106
$37.6M 0.01%
387,444
+11,383
1107
$37.6M 0.01%
560,573
+4,942
1108
$37.5M 0.01%
361,989
+1,338
1109
$37.5M 0.01%
512,704
-400,198
1110
$37.4M 0.01%
1,808,398
+93,412
1111
$37.4M 0.01%
202,879
+5,364
1112
$37.4M 0.01%
1,131,167
+5,604
1113
$37.4M 0.01%
710,610
+14,777
1114
$37.3M 0.01%
322,264
+2,788
1115
$37.3M 0.01%
2,359,765
+895,125
1116
$37.3M 0.01%
645,420
+130,372
1117
$37.3M 0.01%
1,210,722
-46,893
1118
$37.2M 0.01%
1,262,634
+94,122
1119
$37.2M 0.01%
439,093
+35,145
1120
$37.2M 0.01%
498,039
+2,950
1121
$37.2M 0.01%
1,078,302
+394,438
1122
$37.1M 0.01%
2,917,792
-243,648
1123
$37.1M 0.01%
471,794
-657,657
1124
$37.1M 0.01%
3,992,964
+57,616
1125
$37M 0.01%
885,118
+501,499