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
1476
$33.8M 0.01%
74,503
-4,957
1477
$33.8M 0.01%
453,710
-21,081
1478
$33.8M 0.01%
1,428,632
+19,420
1479
$33.7M 0.01%
389,637
-9,154
1480
$33.7M 0.01%
1,233,160
+37,303
1481
$33.7M 0.01%
811,013
-25,717
1482
$33.6M 0.01%
1,179,054
-13,181
1483
$33.6M 0.01%
922,706
-36,038
1484
$33.6M 0.01%
1,795,252
-66,826
1485
$33.6M 0.01%
445,288
+7,455
1486
$33.5M 0.01%
736,188
-5,838
1487
$33.5M 0.01%
2,279,820
+174,690
1488
$33.5M 0.01%
2,717,903
-115,410
1489
$33.5M 0.01%
219,408
+36,396
1490
$33.5M 0.01%
366,431
-10,081
1491
$33.5M 0.01%
145,760
+18,929
1492
$33.5M 0.01%
434,707
+44,631
1493
$33.5M 0.01%
172,506
+21,192
1494
$33.5M 0.01%
304,341
-26,344
1495
$33.5M 0.01%
340,376
+6,368
1496
$33.4M 0.01%
750,065
+286,725
1497
$33.4M 0.01%
1,520,959
+16,138
1498
$33.4M 0.01%
1,082,853
-19,066
1499
$33.3M 0.01%
1,439,467
+11,312
1500
$33.3M 0.01%
826,566
-2,436