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
1151
$35.9M 0.01%
305,987
+2,560
1152
$35.9M 0.01%
1,402,715
-9,663
1153
$35.8M 0.01%
1,103,994
+132,224
1154
$35.6M 0.01%
457,215
-45,880
1155
$35.6M 0.01%
779,939
+32,711
1156
$35.5M 0.01%
534,654
-169,736
1157
$35.5M 0.01%
1,151,052
+341,440
1158
$35.5M 0.01%
577,211
+29,953
1159
$35.5M 0.01%
940,611
-11,851
1160
$35.4M 0.01%
380,770
+14,833
1161
$35.4M 0.01%
1,626,433
+104,302
1162
$35.4M 0.01%
846,949
-48,356
1163
$35.4M 0.01%
2,588,317
+48,074
1164
$35.3M 0.01%
1,620,302
+13,271
1165
$35.2M 0.01%
1,392,489
-27,924
1166
$35.2M 0.01%
1,696,582
+694,954
1167
$35.1M 0.01%
826,342
+10,623
1168
$35.1M 0.01%
2,301,252
-13,234
1169
$35M 0.01%
930,005
-40,769
1170
$35M 0.01%
1,147,059
+75,249
1171
$35M 0.01%
607,648
+81,173
1172
$35M 0.01%
1,269,228
+188,132
1173
$34.9M 0.01%
1,267,278
+7,219
1174
$34.9M 0.01%
1,111,034
-105,334
1175
$34.8M 0.01%
203,965
-4,151