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
1151
$49.2M 0.01%
369,021
-22,233
1152
$49.2M 0.01%
2,784,767
-55,473
1153
$49.2M 0.01%
320,980
-12,605
1154
$49.1M 0.01%
1,507,349
-48,031
1155
$49M 0.01%
178,542
+47,045
1156
$48.9M 0.01%
1,809,368
+108,055
1157
$48.8M 0.01%
1,029,944
-1,608
1158
$48.7M 0.01%
242,509
+2,082
1159
$48.6M 0.01%
627,054
-16,129
1160
$48.6M 0.01%
603,077
-699
1161
$48.6M 0.01%
1,955,102
+694,817
1162
$48.6M 0.01%
816,796
-14,324
1163
$48.5M 0.01%
10,762,528
-992,331
1164
$48.4M 0.01%
535,860
-802
1165
$48.4M 0.01%
823,758
+117,722
1166
$48.3M 0.01%
2,075,459
+780,911
1167
$48.2M 0.01%
1,047,077
-21,668
1168
$48.2M 0.01%
568,205
+53,129
1169
$48.1M 0.01%
3,046,527
-55,710
1170
$48.1M 0.01%
3,370,168
-80,154
1171
$48M 0.01%
703,565
-18,597
1172
$47.9M 0.01%
1,682,546
-55,823
1173
$47.9M 0.01%
3,507,965
-61,030
1174
$47.9M 0.01%
350,744
-25,713
1175
$47.9M 0.01%
268,210
-2,898