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
$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
1226
$32.9M 0.01%
446,775
-2,335
1227
$32.9M 0.01%
709,095
+482
1228
$32.9M 0.01%
1,521,283
-10,380
1229
$32.8M 0.01%
781,641
-16,742
1230
$32.7M 0.01%
953,064
+25,830
1231
$32.7M 0.01%
389,688
+8,853
1232
$32.6M 0.01%
1,505,579
+679,573
1233
$32.6M 0.01%
2,572,160
+77,585
1234
$32.6M 0.01%
419,762
-471,127
1235
$32.5M 0.01%
619,381
+13,444
1236
$32.5M 0.01%
254,560
+5,346
1237
$32.5M 0.01%
558,925
+402,530
1238
$32.4M 0.01%
519,509
-237,228
1239
$32.4M 0.01%
255,022
-6,781
1240
$32.3M 0.01%
529,746
-10,422
1241
$32.3M 0.01%
597,956
+17,133
1242
$32.2M 0.01%
650,768
+1,659
1243
$32.2M 0.01%
855,851
+18,050
1244
$32.2M 0.01%
3,186,615
+85,810
1245
$32.1M 0.01%
634,522
+12,840
1246
$32.1M 0.01%
1,216,740
+130,609
1247
$32M 0.01%
13,859,640
-2,767,809
1248
$31.9M 0.01%
518,785
+106,971
1249
$31.8M 0.01%
1,828,808
-127,532
1250
$31.8M 0.01%
1,108,762
+177,699