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
1101
$52.5M 0.01%
769,234
-10,957
1102
$52.4M 0.01%
1,001,941
+38,271
1103
$52.4M 0.01%
724,576
-11,875
1104
$52.3M 0.01%
622,261
-13,877
1105
$52.3M 0.01%
1,414,621
-183,143
1106
$52.2M 0.01%
492,455
-486,179
1107
$52.1M 0.01%
1,938,314
-120,635
1108
$52.1M 0.01%
845,002
-309,240
1109
$52.1M 0.01%
768,194
-5,773
1110
$52M 0.01%
771,016
-2,647
1111
$52M 0.01%
2,636,873
+11,774
1112
$51.9M 0.01%
6,981,001
+107,524
1113
$51.8M 0.01%
1,316,798
-5,429
1114
$51.7M 0.01%
1,436,128
+81,221
1115
$51.7M 0.01%
354,365
+2,665
1116
$51.5M 0.01%
1,030,933
-66,906
1117
$51.5M 0.01%
346,656
-3,964
1118
$51.4M 0.01%
626,392
-16,146
1119
$51.3M 0.01%
1,501,863
-141,693
1120
$51.3M 0.01%
844,149
-66,359
1121
$51.2M 0.01%
4,356,240
+701,175
1122
$51.1M 0.01%
4,291,360
-213,417
1123
$51.1M 0.01%
2,385,401
-97,535
1124
$51.1M 0.01%
405,513
-54,924
1125
$51M 0.01%
563,348
-17,552