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
$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 22.37%
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
101
$1.08B 0.19%
5,510,220
+25,073
102
$1.06B 0.19%
5,702,250
-115,729
103
$1.06B 0.19%
16,298,350
-592,110
104
$1.04B 0.18%
15,080,884
-48,262
105
$1.02B 0.18%
15,183,523
+200,084
106
$1.02B 0.18%
17,894,733
+344,959
107
$1.02B 0.18%
3,753,587
-96,934
108
$997M 0.18%
11,729,256
+54,699
109
$987M 0.17%
2,585,139
-100,302
110
$985M 0.17%
2,603,445
-156,478
111
$966M 0.17%
5,064,354
-120,571
112
$964M 0.17%
15,828,831
-321,994
113
$958M 0.17%
437,873
-16,538
114
$954M 0.17%
4,024,196
-142,403
115
$952M 0.17%
7,925,715
-1,146,138
116
$931M 0.16%
3,584,203
-69,481
117
$902M 0.16%
16,246,325
-242,503
118
$900M 0.16%
9,119,458
+24,219
119
$894M 0.16%
18,741,416
-129,740
120
$892M 0.16%
6,297,022
-44,087
121
$892M 0.16%
6,339,945
-63,156
122
$880M 0.16%
6,075,220
+33,749
123
$877M 0.15%
9,186,676
-164,522
124
$866M 0.15%
5,842,093
-14,879
125
$849M 0.15%
4,932,337
-89,772