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
1476
$23.6M 0.01%
1,404,587
+93,569
1477
$23.6M 0.01%
532,724
-14,719
1478
$23.5M 0.01%
335,933
+141,106
1479
$23.5M 0.01%
1,986,876
-10,415
1480
$23.5M 0.01%
2,042,627
+10,999
1481
$23.5M 0.01%
999,599
+9,954
1482
$23.4M 0.01%
1,261,256
+67,842
1483
$23.4M 0.01%
344,307
+32,950
1484
$23.4M 0.01%
2,209,600
+2,720
1485
$23.4M 0.01%
456,620
-51,223
1486
$23.4M 0.01%
2,061,442
-18,710
1487
$23.3M 0.01%
660,328
-12,948
1488
$23.2M 0.01%
2,587,443
+1,188,021
1489
$23.2M 0.01%
1,256,725
+345,451
1490
$23.2M 0.01%
5,267,973
+662,388
1491
$23.1M 0.01%
1,298,842
+253,225
1492
$23.1M 0.01%
56,928
+5,258
1493
$23M 0.01%
171,970
+21,137
1494
$23M 0.01%
2,112,551
-139,145
1495
$23M 0.01%
8,990,819
+83,948
1496
$23M 0.01%
412,458
+11,259
1497
$23M 0.01%
1,089,133
+300,722
1498
$22.9M 0.01%
673,388
-3,526
1499
$22.9M 0.01%
1,925,863
-205,789
1500
$22.9M 0.01%
507,062
+27,037