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
1376
$27M 0.01%
2,896,533
-10,629
1377
$27M 0.01%
306,829
+37,017
1378
$27M 0.01%
1,107,745
+256,613
1379
$26.9M 0.01%
1,813,937
+377,655
1380
$26.9M 0.01%
1,937,510
-649,985
1381
$26.9M 0.01%
2,130,416
-403,283
1382
$26.8M 0.01%
2,258,260
-17,936
1383
$26.8M 0.01%
448,270
+171,828
1384
$26.8M 0.01%
526,793
+126,395
1385
$26.8M 0.01%
602,305
+43,181
1386
$26.7M 0.01%
642,912
+107,313
1387
$26.7M 0.01%
1,293,766
+1,967
1388
$26.6M 0.01%
1,286,519
-44,356
1389
$26.5M 0.01%
585,899
+122,513
1390
$26.5M 0.01%
409,112
+3,770
1391
$26.5M 0.01%
287,546
+39,671
1392
$26.5M 0.01%
1,510,560
+46,655
1393
$26.5M 0.01%
1,063,381
-353,559
1394
$26.4M 0.01%
746,162
+92,438
1395
$26.4M 0.01%
685,419
+1,726
1396
$26.3M 0.01%
1,681,888
+293,151
1397
$26.2M 0.01%
839,968
-63,115
1398
$26.2M 0.01%
4,681,954
-108,081
1399
$26.1M 0.01%
1,681,406
-63,804
1400
$26.1M 0.01%
414,388
+3,823