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
1601
$29.7M 0.01%
676,468
+104,161
1602
$29.7M 0.01%
513,819
-20,907
1603
$29.7M 0.01%
1,604,508
+21,974
1604
$29.6M 0.01%
1,929,055
-37,639
1605
$29.6M 0.01%
1,133,493
-26,479
1606
$29.6M 0.01%
115,222
+665
1607
$29.6M 0.01%
1,405,759
-2,353
1608
$29.4M 0.01%
558,763
-23,956
1609
$29.4M 0.01%
1,423,694
-247,451
1610
$29.4M 0.01%
705,386
+359,390
1611
$29.4M 0.01%
1,338,582
+5,427
1612
$29.3M 0.01%
729,343
-13,449
1613
$29.3M 0.01%
1,791,813
+498,150
1614
$29.3M 0.01%
393,594
-16,451
1615
$29.2M 0.01%
411,577
-2,460
1616
$29.2M 0.01%
1,559,947
-95,667
1617
$29.1M 0.01%
488,734
+28,352
1618
$29.1M 0.01%
206,242
+9,558
1619
$29.1M 0.01%
3,273,705
+48,607
1620
$29M 0.01%
1,541,063
+60,929
1621
$29M 0.01%
677,738
-5,286
1622
$29M 0.01%
1,625,034
+364,202
1623
$28.9M 0.01%
775,659
+4,190
1624
$28.9M 0.01%
753,576
-17,602
1625
$28.9M 0.01%
497,009
+16,191