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
1451
$34.8M 0.01%
337,428
-110
1452
$34.8M 0.01%
1,016,101
-131,828
1453
$34.7M 0.01%
832,682
-5,650
1454
$34.7M 0.01%
542,663
-8,202
1455
$34.7M 0.01%
972,720
-2,916
1456
$34.5M 0.01%
281,640
+2,286
1457
$34.4M 0.01%
1,648,379
+183,023
1458
$34.4M 0.01%
1,942,914
-42,875
1459
$34.4M 0.01%
90,264
+77,851
1460
$34.3M 0.01%
911,741
+772,046
1461
$34.2M 0.01%
1,968,965
-8,288
1462
$34.2M 0.01%
434,276
+31
1463
$34.2M 0.01%
620,192
+328,821
1464
$34.2M 0.01%
576,355
-796
1465
$34.1M 0.01%
1,635,714
-444,482
1466
$34.1M 0.01%
1,544,950
+10,599
1467
$34.1M 0.01%
1,059,337
-272,685
1468
$34.1M 0.01%
105,823
-7,342
1469
$34M 0.01%
2,724,177
-11,505
1470
$33.9M 0.01%
684,290
-149,815
1471
$33.9M 0.01%
159,872
+67,732
1472
$33.9M 0.01%
192,305
-317
1473
$33.9M 0.01%
590,334
-113,103
1474
$33.9M 0.01%
328,568
-74,348
1475
$33.8M 0.01%
712,662
+18,260