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
1626
$20M ﹤0.01%
771,966
-3,821
1627
$20M ﹤0.01%
638,607
+135,943
1628
$20M ﹤0.01%
1,451,035
+1,259,652
1629
$19.9M ﹤0.01%
226,442
-43,577
1630
$19.9M ﹤0.01%
174,802
-4,007
1631
$19.8M ﹤0.01%
94,896
+14,776
1632
$19.8M ﹤0.01%
650,215
+1,763
1633
$19.8M ﹤0.01%
2,061,407
+899,214
1634
$19.8M ﹤0.01%
1,054,178
-62,429
1635
$19.8M ﹤0.01%
1,488,672
-26,972
1636
$19.8M ﹤0.01%
498,069
-445,911
1637
$19.8M ﹤0.01%
411,654
-47,525
1638
$19.7M ﹤0.01%
919,668
+23,962
1639
$19.7M ﹤0.01%
1,856,570
+25,382
1640
$19.7M ﹤0.01%
2,592,436
+39,463
1641
$19.7M ﹤0.01%
430,144
+21,129
1642
$19.7M ﹤0.01%
1,345,934
-6,278
1643
$19.7M ﹤0.01%
993,241
+16,430
1644
$19.6M ﹤0.01%
3,040,871
+249,664
1645
$19.6M ﹤0.01%
24,804
+3,531
1646
$19.6M ﹤0.01%
233,020
+9,629
1647
$19.6M ﹤0.01%
504,486
+373,625
1648
$19.5M ﹤0.01%
918,127
-35,019
1649
$19.5M ﹤0.01%
508,551
+6,213
1650
$19.5M ﹤0.01%
2,062,953
-119,562