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
1651
$27.9M ﹤0.01%
559,224
+35,215
1652
$27.9M ﹤0.01%
451,880
-823
1653
$27.8M ﹤0.01%
640,388
-12,107
1654
$27.8M ﹤0.01%
577,796
+117,729
1655
$27.8M ﹤0.01%
438,242
+82,458
1656
$27.8M ﹤0.01%
772,355
-954
1657
$27.8M ﹤0.01%
1,715,568
+247,259
1658
$27.7M ﹤0.01%
480,335
+325,017
1659
$27.7M ﹤0.01%
244,403
+54,477
1660
$27.7M ﹤0.01%
426,441
+286,788
1661
$27.7M ﹤0.01%
891,193
-34,694
1662
$27.7M ﹤0.01%
2,854,777
+107,279
1663
$27.7M ﹤0.01%
574,472
+3,218
1664
$27.6M ﹤0.01%
356,752
+27,064
1665
$27.6M ﹤0.01%
1,840,870
-582,827
1666
$27.6M ﹤0.01%
296,704
+9,240
1667
$27.6M ﹤0.01%
414,371
+9,425
1668
$27.6M ﹤0.01%
747,641
+632,449
1669
$27.5M ﹤0.01%
503,486
+306,453
1670
$27.4M ﹤0.01%
633,933
-12,498
1671
$27.4M ﹤0.01%
7,019,794
-1,672,202
1672
$27.3M ﹤0.01%
1,140,900
+7,107
1673
$27.3M ﹤0.01%
562,722
-32,559
1674
$27.2M ﹤0.01%
272,014
+5,112
1675
$27.2M ﹤0.01%
467,236
+1,124