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
1351
$39.2M 0.01%
2,119,743
-139,074
1352
$39.2M 0.01%
4,044,097
-2,768
1353
$39.2M 0.01%
1,165,503
+17,744
1354
$39.2M 0.01%
224,611
+703
1355
$39.2M 0.01%
947,142
+132,433
1356
$39M 0.01%
1,962,754
-81,731
1357
$38.9M 0.01%
811,018
-41,337
1358
$38.9M 0.01%
1,177,422
+323,630
1359
$38.9M 0.01%
2,460,312
+508,184
1360
$38.8M 0.01%
837,373
-12,208
1361
$38.8M 0.01%
727,892
-23,076
1362
$38.8M 0.01%
756,577
-45,850
1363
$38.7M 0.01%
1,216,540
-63,080
1364
$38.6M 0.01%
325,202
-15,187
1365
$38.6M 0.01%
507,986
-13,504
1366
$38.6M 0.01%
423,336
+4,201
1367
$38.4M 0.01%
708,567
+4,224
1368
$38.3M 0.01%
234,957
-277,282
1369
$38.2M 0.01%
823,728
+73,859
1370
$38.2M 0.01%
1,047,347
-17,742
1371
$38.1M 0.01%
900,095
-39,955
1372
$38M 0.01%
575,136
-16,224
1373
$37.9M 0.01%
297,705
+64,498
1374
$37.8M 0.01%
1,061,449
-18,895
1375
$37.8M 0.01%
792,850
+55,806