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
1401
$26M 0.01%
188,036
-250,646
1402
$25.9M 0.01%
1,120,826
+22,120
1403
$25.8M 0.01%
331,761
+6,085
1404
$25.8M 0.01%
228,483
-28,275
1405
$25.8M 0.01%
790,437
+8,455
1406
$25.8M 0.01%
1,166,221
+219,281
1407
$25.7M 0.01%
257,532
+30,313
1408
$25.6M 0.01%
2,040,702
-35,688
1409
$25.5M 0.01%
1,764,082
+40,466
1410
$25.5M 0.01%
201,111
+197
1411
$25.5M 0.01%
522,428
+74,156
1412
$25.5M 0.01%
566,605
+34,771
1413
$25.5M 0.01%
856,912
-11,069
1414
$25.5M 0.01%
2,724,339
+136,245
1415
$25.4M 0.01%
354,107
+33,223
1416
$25.3M 0.01%
756,568
-128,130
1417
$25.3M 0.01%
740,662
+17,667
1418
$25.3M 0.01%
3,569,759
+959,113
1419
$25.3M 0.01%
532,577
-44,145
1420
$25.3M 0.01%
612,994
-2,584
1421
$25.2M 0.01%
1,811,472
+1,600,889
1422
$25.2M 0.01%
426,881
+106,190
1423
$25.1M 0.01%
474,666
+85,120
1424
$25.1M 0.01%
559,388
+43,927
1425
$25.1M 0.01%
1,252,804
-297,068