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
1601
$20.5M ﹤0.01%
503,234
+3,330
1602
$20.5M ﹤0.01%
814,807
+3,473
1603
$20.5M ﹤0.01%
322,596
+65,083
1604
$20.5M ﹤0.01%
703,213
+7,412
1605
$20.5M ﹤0.01%
1,138,750
-94,475
1606
$20.5M ﹤0.01%
660,889
+44,390
1607
$20.4M ﹤0.01%
1,212,410
+422,038
1608
$20.4M ﹤0.01%
145,777
-1,333
1609
$20.3M ﹤0.01%
751,735
+4,715
1610
$20.3M ﹤0.01%
620,451
+111,470
1611
$20.3M ﹤0.01%
552,409
-4,842
1612
$20.3M ﹤0.01%
129,874
-157,000
1613
$20.2M ﹤0.01%
1,656,647
+175,486
1614
$20.2M ﹤0.01%
1,835,095
-14,952
1615
$20.2M ﹤0.01%
494,703
+315,672
1616
$20.2M ﹤0.01%
1,672,479
+287,210
1617
$20.1M ﹤0.01%
812,442
+110,195
1618
$20.1M ﹤0.01%
832,260
+134,061
1619
$20.1M ﹤0.01%
495,823
-6,699
1620
$20.1M ﹤0.01%
490,789
+381,561
1621
$20.1M ﹤0.01%
617,755
-362,020
1622
$20.1M ﹤0.01%
2,873,237
+1,134,086
1623
$20M ﹤0.01%
2,286,258
+15,768
1624
$20M ﹤0.01%
1,429,950
-83,007
1625
$20M ﹤0.01%
1,730,544
+855,246