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
1326
$28.6M 0.01%
1,101,622
-13,286
1327
$28.5M 0.01%
2,920,508
+2,006,411
1328
$28.5M 0.01%
3,428,058
+1,689,774
1329
$28.4M 0.01%
5,019,934
+219,250
1330
$28.4M 0.01%
3,078,484
-31,054
1331
$28.3M 0.01%
5,124,208
-1,396,381
1332
$28.2M 0.01%
868,504
+81,052
1333
$28.2M 0.01%
513,631
+5,188
1334
$28.2M 0.01%
1,844,181
-287,925
1335
$28.2M 0.01%
619,573
-17,735
1336
$28.2M 0.01%
1,370,411
+9,672
1337
$28.1M 0.01%
+251,412
1338
$28.1M 0.01%
1,561,608
-112,972
1339
$28.1M 0.01%
1,664,974
+338,540
1340
$28.1M 0.01%
488,851
+6,203
1341
$28.1M 0.01%
11,359,973
+463,441
1342
$28M 0.01%
632,928
+262,643
1343
$27.9M 0.01%
2,313,206
+1,080,044
1344
$27.9M 0.01%
2,070,941
+1,146,621
1345
$27.9M 0.01%
780,537
+48,801
1346
$27.8M 0.01%
1,369,379
-5,403
1347
$27.8M 0.01%
524,143
-26,191
1348
$27.8M 0.01%
1,313,632
-38,025
1349
$27.8M 0.01%
386,013
-257,713
1350
$27.7M 0.01%
2,038,466
+294,139