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
1626
$28.8M 0.01%
778,928
+99,719
1627
$28.8M 0.01%
613,891
+9,503
1628
$28.7M 0.01%
533,749
+25,619
1629
$28.6M 0.01%
1,309,712
+365,900
1630
$28.6M 0.01%
+112,948
1631
$28.6M 0.01%
711,885
+11,513
1632
$28.6M 0.01%
648,802
+3,888
1633
$28.5M 0.01%
658,330
+18,278
1634
$28.5M 0.01%
292,839
-8,481
1635
$28.5M 0.01%
2,955,285
-5,431
1636
$28.5M 0.01%
599,579
-5,594
1637
$28.5M 0.01%
303,451
-13,812
1638
$28.4M 0.01%
765,317
+11,489
1639
$28.4M 0.01%
412,336
+333,201
1640
$28.3M 0.01%
288,403
+12,068
1641
$28.3M 0.01%
207,623
+19,976
1642
$28.2M 0.01%
1,303,840
+678
1643
$28.2M 0.01%
859,563
-54,184
1644
$28.1M 0.01%
470,326
+8,200
1645
$28.1M ﹤0.01%
438,930
+62,254
1646
$28.1M ﹤0.01%
165,043
+9,600
1647
$28M ﹤0.01%
920,427
-9,948
1648
$28M ﹤0.01%
299,975
+128,038
1649
$27.9M ﹤0.01%
1,667,681
+1,389,500
1650
$27.9M ﹤0.01%
1,415,937
-400,505