Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$776M 0.18%
2,951,609
-10,851
102
$766M 0.18%
4,363,892
-105,526
103
$764M 0.18%
1,225,171
+264,126
104
$759M 0.18%
10,357,010
+8,048
105
$758M 0.18%
3,835,247
-1,104
106
$752M 0.18%
472,412
-923
107
$750M 0.18%
3,950,757
+93,858
108
$748M 0.18%
18,892,785
-4,375,033
109
$740M 0.18%
9,265,079
-156,193
110
$731M 0.17%
8,495,772
+42,546
111
$728M 0.17%
9,588,677
+738,489
112
$719M 0.17%
6,699,006
-21,882
113
$717M 0.17%
11,857,980
+632,535
114
$712M 0.17%
5,007,009
+717,772
115
$707M 0.17%
2,956,196
+141,309
116
$689M 0.16%
3,822,043
+3,808
117
$687M 0.16%
11,134,272
-53,989
118
$685M 0.16%
18,616,518
-238,323
119
$684M 0.16%
3,626,387
+4,056
120
$680M 0.16%
17,526,953
+207,537
121
$678M 0.16%
12,890,801
+620,069
122
$678M 0.16%
3,532,349
+158,462
123
$671M 0.16%
13,890,336
+120,247
124
$666M 0.16%
4,096,590
+82,669
125
$665M 0.16%
19,534,344
-373,669