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
1301
$40.9M 0.01%
1,690,643
-77,321
1302
$40.9M 0.01%
804,809
+14,395
1303
$40.9M 0.01%
144,425
-1,738
1304
$40.8M 0.01%
704,937
+227,132
1305
$40.8M 0.01%
332,778
+1,162
1306
$40.7M 0.01%
1,268,117
+1,122,778
1307
$40.7M 0.01%
900,456
+89,633
1308
$40.7M 0.01%
1,201,767
-64,970
1309
$40.7M 0.01%
2,564,140
+151,698
1310
$40.6M 0.01%
564,495
-176,408
1311
$40.6M 0.01%
1,713,911
+12,010
1312
$40.6M 0.01%
801,946
-12,334
1313
$40.6M 0.01%
462,249
-9,753
1314
$40.5M 0.01%
1,660,296
+251,734
1315
$40.5M 0.01%
942,343
-15,388
1316
$40.4M 0.01%
674,393
-31,303
1317
$40.4M 0.01%
2,968,338
-7,559
1318
$40.4M 0.01%
474,029
-51,830
1319
$40.3M 0.01%
1,318,425
+54,934
1320
$40.3M 0.01%
1,449,814
+67,632
1321
$40.2M 0.01%
2,397,100
-103,739
1322
$40.2M 0.01%
234,699
-10,691
1323
$40.2M 0.01%
4,784,591
+1,569,730
1324
$40.2M 0.01%
255,003
+18,403
1325
$40.1M 0.01%
2,880,444
+698,724