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
1276
$42.1M 0.01%
582,196
+5,518
1277
$42.1M 0.01%
394,721
+16,149
1278
$42M 0.01%
259,156
-10,462
1279
$41.9M 0.01%
546,168
+450,941
1280
$41.9M 0.01%
444,564
-10,474
1281
$41.7M 0.01%
1,273,615
-18,833
1282
$41.7M 0.01%
864,033
-9,746
1283
$41.6M 0.01%
162,420
-4,959
1284
$41.6M 0.01%
6,036,187
-1,145,994
1285
$41.5M 0.01%
980,739
+12,850
1286
$41.4M 0.01%
2,719,958
-705,092
1287
$41.4M 0.01%
33,108
+15,845
1288
$41.4M 0.01%
1,004,631
+5,094
1289
$41.3M 0.01%
1,001,729
-2,370
1290
$41.2M 0.01%
532,345
-18,896
1291
$41.2M 0.01%
535,403
-8,571
1292
$41.2M 0.01%
726,817
-33,754
1293
$41.2M 0.01%
2,856,204
+59,749
1294
$41.1M 0.01%
2,334,680
-20,752
1295
$41M 0.01%
680,657
-11,725
1296
$41M 0.01%
1,783,035
-83,865
1297
$41M 0.01%
319,782
-13,120
1298
$41M 0.01%
1,763,228
-17,950
1299
$40.9M 0.01%
3,433,237
-40,660
1300
$40.9M 0.01%
289,096
+157,277