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
1201
$46.4M 0.01%
613,649
+3,275
1202
$46.4M 0.01%
1,375,558
-45,639
1203
$46.1M 0.01%
1,044,854
+17,838
1204
$46M 0.01%
1,068,664
+811,955
1205
$46M 0.01%
1,193,000
-32,725
1206
$45.9M 0.01%
428,719
+4,515
1207
$45.8M 0.01%
2,593,090
+224,889
1208
$45.8M 0.01%
492,791
+13,416
1209
$45.7M 0.01%
502,095
+2,231
1210
$45.7M 0.01%
746,162
+479,001
1211
$45.6M 0.01%
1,655,710
+1,158,904
1212
$45.6M 0.01%
883,119
+170,550
1213
$45.4M 0.01%
2,960,997
-648,965
1214
$45.4M 0.01%
1,379,084
-100,301
1215
$45.2M 0.01%
1,121,640
-41,690
1216
$45.2M 0.01%
503,720
+4,568
1217
$45.2M 0.01%
3,411,147
-976,709
1218
$45M 0.01%
762,934
+440,069
1219
$45M 0.01%
854,409
-7,129
1220
$45M 0.01%
835,362
+112,723
1221
$44.8M 0.01%
1,752,358
-12,133
1222
$44.6M 0.01%
2,880,268
+860,239
1223
$44.5M 0.01%
248,755
+206,298
1224
$44.5M 0.01%
350,752
+7,311
1225
$44.5M 0.01%
1,045,543
-192,561