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
1576
$30.7M 0.01%
885,921
+180,035
1577
$30.7M 0.01%
402,115
+2,151
1578
$30.7M 0.01%
2,952,777
+276,874
1579
$30.6M 0.01%
421,881
-31,892
1580
$30.6M 0.01%
2,156,057
+10,406
1581
$30.5M 0.01%
418,041
-44,680
1582
$30.5M 0.01%
181,295
-57,580
1583
$30.5M 0.01%
1,866,292
-9,336
1584
$30.4M 0.01%
757,011
-10,585
1585
$30.4M 0.01%
272,149
-9,067
1586
$30.4M 0.01%
793,438
+429,623
1587
$30.3M 0.01%
993,775
-4,705
1588
$30.2M 0.01%
1,481,276
+46,899
1589
$30.2M 0.01%
388,210
-94,592
1590
$30.2M 0.01%
113,012
+331
1591
$30.1M 0.01%
541,875
+80,421
1592
$30.1M 0.01%
490,230
-118,026
1593
$30M 0.01%
1,648,620
+221,371
1594
$30M 0.01%
1,302,348
+9,584
1595
$30M 0.01%
526,629
-7,460
1596
$29.9M 0.01%
1,056,747
+54,304
1597
$29.9M 0.01%
2,489,845
+778,619
1598
$29.9M 0.01%
568,826
-1,048
1599
$29.8M 0.01%
860,676
+21,772
1600
$29.7M 0.01%
396,336
-25,092