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
1426
$25.1M 0.01%
3,481,475
+1,945,707
1427
$25.1M 0.01%
1,284,285
+754,310
1428
$25.1M 0.01%
2,402,792
-47,168
1429
$25.1M 0.01%
427,300
-22,643
1430
$25.1M 0.01%
3,965,591
+1,127,711
1431
$25M 0.01%
1,247,314
-4,154
1432
$25M 0.01%
841,092
-5,607
1433
$24.9M 0.01%
606,153
+28,342
1434
$24.8M 0.01%
2,087,683
-9,381
1435
$24.8M 0.01%
766,093
+114,032
1436
$24.8M 0.01%
241,482
+5,344
1437
$24.8M 0.01%
497,505
+9,468
1438
$24.7M 0.01%
352,014
-7,423
1439
$24.7M 0.01%
1,268,256
+154,157
1440
$24.7M 0.01%
737,878
+5,013
1441
$24.6M 0.01%
876,035
-15,801
1442
$24.6M 0.01%
309,092
-19,748
1443
$24.6M 0.01%
1,869,089
+719,607
1444
$24.5M 0.01%
1,004,788
-122,853
1445
$24.5M 0.01%
255,836
-15,423
1446
$24.5M 0.01%
372,071
+5,611
1447
$24.5M 0.01%
1,191,752
-2,623
1448
$24.5M 0.01%
2,956,875
+311,693
1449
$24.4M 0.01%
2,628,250
-186,362
1450
$24.4M 0.01%
1,304,628
-10,335