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
1551
$21.7M 0.01%
267,697
+46,459
1552
$21.6M 0.01%
374,715
-262
1553
$21.5M 0.01%
2,873,185
-1,306,656
1554
$21.5M 0.01%
6,585,747
+232,104
1555
$21.5M 0.01%
2,299,239
+257,657
1556
$21.5M 0.01%
359,466
+115,326
1557
$21.5M 0.01%
490,585
-11,162
1558
$21.5M 0.01%
845,587
+124,626
1559
$21.4M 0.01%
3,080,885
+46,745
1560
$21.4M 0.01%
5,279,964
+1,112
1561
$21.4M 0.01%
2,641,493
+84,026
1562
$21.4M 0.01%
1,334,694
+54,875
1563
$21.3M 0.01%
932,429
-20,284
1564
$21.3M 0.01%
353,604
+6,078
1565
$21.3M 0.01%
1,797,342
+395,612
1566
$21.3M 0.01%
550,279
+274,824
1567
$21.3M 0.01%
1,145,077
+164,553
1568
$21.3M 0.01%
46,182
-3,254
1569
$21.3M 0.01%
3,332,560
-51,621
1570
$21.2M 0.01%
924,215
+19,647
1571
$21.2M 0.01%
858,776
+512,518
1572
$21.2M 0.01%
722,150
-140,801
1573
$21.1M 0.01%
1,220,132
+11,303
1574
$21.1M 0.01%
532,634
+110,050
1575
$21.1M 0.01%
5,411,701
+2,968,978