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
1251
$43.4M 0.01%
706,246
-519,431
1252
$43.3M 0.01%
1,028,095
-18,316
1253
$43.2M 0.01%
535,629
-5,167
1254
$43.2M 0.01%
3,770,185
+271,448
1255
$43.1M 0.01%
2,621,840
+20,520
1256
$43.1M 0.01%
690,830
+28,969
1257
$43.1M 0.01%
579,277
+27,335
1258
$43M 0.01%
361,663
-7,860
1259
$43M 0.01%
448,382
-11,845
1260
$42.8M 0.01%
1,369,460
-35,781
1261
$42.7M 0.01%
408,880
-296
1262
$42.6M 0.01%
674,497
+10,173
1263
$42.6M 0.01%
212,778
-1,682
1264
$42.6M 0.01%
564,230
-1,167
1265
$42.4M 0.01%
447,401
-239,369
1266
$42.4M 0.01%
631,886
-5,480
1267
$42.4M 0.01%
454,794
-16,464
1268
$42.4M 0.01%
1,060,050
+13,357
1269
$42.3M 0.01%
967,504
-3,392
1270
$42.3M 0.01%
725,227
+96,081
1271
$42.3M 0.01%
953,517
-354,329
1272
$42.3M 0.01%
949,813
-32,272
1273
$42.3M 0.01%
448,874
+24,365
1274
$42.2M 0.01%
346,849
-13,494
1275
$42.1M 0.01%
+811,338