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
1126
$50.8M 0.01%
5,378,734
-398,967
1127
$50.8M 0.01%
624,520
-35,473
1128
$50.8M 0.01%
780,353
-186,680
1129
$50.8M 0.01%
2,279,889
-102,815
1130
$50.6M 0.01%
2,135,933
-623,125
1131
$50.5M 0.01%
846,426
-190,735
1132
$50.4M 0.01%
1,659,637
-4,071
1133
$50.4M 0.01%
798,641
+22,721
1134
$50.4M 0.01%
1,248,146
+220,458
1135
$50.4M 0.01%
197,424
-20,067
1136
$50.3M 0.01%
8,869,285
+438,388
1137
$50.2M 0.01%
557,476
+654
1138
$50M 0.01%
796,853
-12,459
1139
$49.9M 0.01%
1,218,491
-87,142
1140
$49.9M 0.01%
975,798
-18,148
1141
$49.8M 0.01%
827,114
-244,672
1142
$49.8M 0.01%
12,728,536
-2,584,130
1143
$49.8M 0.01%
479,909
-7,770
1144
$49.7M 0.01%
1,201,794
-3,004
1145
$49.7M 0.01%
636,414
+215,525
1146
$49.6M 0.01%
1,535,524
-66,252
1147
$49.6M 0.01%
746,300
-153,870
1148
$49.5M 0.01%
554,017
+160,884
1149
$49.3M 0.01%
418,608
-18,933
1150
$49.3M 0.01%
283,475
-3,277