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
1176
$47.9M 0.01%
415,817
+56,156
1177
$47.8M 0.01%
1,331,228
-87,742
1178
$47.8M 0.01%
1,514,479
-43,267
1179
$47.8M 0.01%
1,790,301
-120,173
1180
$47.7M 0.01%
1,299,058
-15,079
1181
$47.7M 0.01%
764,289
-27,308
1182
$47.7M 0.01%
346,816
+4,987
1183
$47.6M 0.01%
3,471,293
+960,202
1184
$47.5M 0.01%
463,571
-89,981
1185
$47.5M 0.01%
1,463,581
-50,533
1186
$47.5M 0.01%
712,532
+274,322
1187
$47.5M 0.01%
2,305,896
+73,255
1188
$47.4M 0.01%
2,602,664
-13,805
1189
$47.4M 0.01%
832,467
+322,411
1190
$47.3M 0.01%
332,849
-19,342
1191
$47.1M 0.01%
1,263,361
-2,061
1192
$47.1M 0.01%
1,001,288
-295,786
1193
$46.9M 0.01%
1,306,358
-20,005
1194
$46.9M 0.01%
1,734,505
-175,991
1195
$46.9M 0.01%
641,818
+63,651
1196
$46.8M 0.01%
227,329
+8,360
1197
$46.7M 0.01%
997,195
+38,800
1198
$46.6M 0.01%
349,278
-121,058
1199
$46.6M 0.01%
669,448
-7,526
1200
$46.5M 0.01%
837,725
-12,119