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
1501
$33.3M 0.01%
510,392
-6,270
1502
$33.2M 0.01%
657,048
-196,577
1503
$33.2M 0.01%
1,236,378
+455,650
1504
$33.2M 0.01%
1,412,593
-108,866
1505
$33.2M 0.01%
537,201
-67,588
1506
$33.2M 0.01%
1,383,214
-248,809
1507
$33M 0.01%
540,877
+5,911
1508
$33M 0.01%
12,941,490
-2,504,457
1509
$33M 0.01%
509,238
+504,493
1510
$33M 0.01%
335,146
+6,233
1511
$33M 0.01%
2,695,431
-466,683
1512
$32.9M 0.01%
651,429
-9,237
1513
$32.9M 0.01%
750,103
+116,606
1514
$32.9M 0.01%
423,075
+78,603
1515
$32.9M 0.01%
2,785,094
-336,452
1516
$32.9M 0.01%
531,694
-7,568
1517
$32.9M 0.01%
598,154
-214,392
1518
$32.8M 0.01%
1,848,776
-361,828
1519
$32.8M 0.01%
344,081
-387,487
1520
$32.8M 0.01%
900,422
-21,860
1521
$32.8M 0.01%
1,151,123
+35,620
1522
$32.7M 0.01%
726,808
+46,503
1523
$32.7M 0.01%
1,072,727
-417,000
1524
$32.7M 0.01%
504,739
-3,677
1525
$32.7M 0.01%
1,339,650
+733,652