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
1576
$21.1M 0.01%
2,054,831
+303,063
1577
$21.1M 0.01%
1,204,273
-55,003
1578
$21.1M 0.01%
1,512,980
+365,821
1579
$21.1M 0.01%
1,109,421
-12,548
1580
$21.1M 0.01%
227,892
+21,206
1581
$21.1M 0.01%
1,370,305
+232,388
1582
$21M 0.01%
264,374
-785
1583
$20.9M 0.01%
664,740
-99,208
1584
$20.9M 0.01%
1,259,875
+112,948
1585
$20.9M 0.01%
886,039
+53,870
1586
$20.9M ﹤0.01%
1,132,913
+65,564
1587
$20.9M ﹤0.01%
421,561
+369
1588
$20.9M ﹤0.01%
805,351
+60,398
1589
$20.9M ﹤0.01%
841,623
-2,509
1590
$20.8M ﹤0.01%
727,235
-30,498
1591
$20.7M ﹤0.01%
829,634
+27,533
1592
$20.7M ﹤0.01%
357,983
+264,017
1593
$20.7M ﹤0.01%
1,856,649
-1,005
1594
$20.6M ﹤0.01%
2,561,907
-166,483
1595
$20.6M ﹤0.01%
1,379,508
-101,797
1596
$20.6M ﹤0.01%
1,341,072
-43,714
1597
$20.6M ﹤0.01%
2,065,427
+371,004
1598
$20.6M ﹤0.01%
3,039,391
+97,904
1599
$20.5M ﹤0.01%
470,599
-12,145
1600
$20.5M ﹤0.01%
427,168
+6,916