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
1251
$31.8M 0.01%
2,987,078
-45,299
1252
$31.7M 0.01%
449,648
-581,743
1253
$31.7M 0.01%
1,238,308
+106,209
1254
$31.7M 0.01%
1,267,502
+52,338
1255
$31.7M 0.01%
1,332,039
-397,771
1256
$31.6M 0.01%
842,518
-37,007
1257
$31.6M 0.01%
3,142,134
+116,132
1258
$31.5M 0.01%
697,310
+243,624
1259
$31.4M 0.01%
1,095,386
+75,419
1260
$31.4M 0.01%
1,069,397
-162,651
1261
$31.3M 0.01%
1,730,672
+36,159
1262
$31.3M 0.01%
1,870,113
+320,481
1263
$31.3M 0.01%
668,179
+9,647
1264
$31.3M 0.01%
479,753
-3,366
1265
$31.2M 0.01%
2,460,300
-514,089
1266
$31.2M 0.01%
358,759
+140,682
1267
$31.2M 0.01%
1,178,562
+112,616
1268
$31.2M 0.01%
35,082
-6,981
1269
$31.1M 0.01%
807,774
+64,119
1270
$31.1M 0.01%
593,431
+36,974
1271
$31.1M 0.01%
1,344,379
-30,424
1272
$31.1M 0.01%
976,544
+14,743
1273
$31M 0.01%
1,271,055
+43,406
1274
$31M 0.01%
664,998
-11,039
1275
$30.9M 0.01%
864,375
+24,662