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
1376
$37.8M 0.01%
969,927
-5,977
1377
$37.8M 0.01%
357,289
+12,006
1378
$37.6M 0.01%
591,932
+54,905
1379
$37.6M 0.01%
1,527,923
+293,814
1380
$37.6M 0.01%
415,128
-13,533
1381
$37.6M 0.01%
232,660
-242,310
1382
$37.5M 0.01%
623,348
+225,869
1383
$37.5M 0.01%
457,665
+80,872
1384
$37.4M 0.01%
657,665
+34,227
1385
$37.3M 0.01%
3,866,028
-714,447
1386
$37.2M 0.01%
1,574,388
+794,706
1387
$37.2M 0.01%
1,661,961
+478,622
1388
$37.2M 0.01%
511,803
+30,811
1389
$37.1M 0.01%
691,458
+1,693
1390
$37.1M 0.01%
805,006
-71,743
1391
$37M 0.01%
1,428,014
+216,041
1392
$37M 0.01%
1,459,890
+267,180
1393
$37M 0.01%
521,275
-17,975
1394
$37M 0.01%
330,100
+12,766
1395
$37M 0.01%
1,798,216
+144,446
1396
$37M 0.01%
707,863
-25,773
1397
$36.9M 0.01%
439,170
-14,700
1398
$36.9M 0.01%
306,423
-4,017
1399
$36.7M 0.01%
1,736,622
-81,356
1400
$36.7M 0.01%
248,365
-5,301