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
1676
$18.7M ﹤0.01%
795,365
+22,057
1677
$18.7M ﹤0.01%
1,031,088
+1,983
1678
$18.7M ﹤0.01%
8,089,196
-56,658
1679
$18.7M ﹤0.01%
569,329
-6,984
1680
$18.6M ﹤0.01%
1,201,176
+223,183
1681
$18.6M ﹤0.01%
1,868,988
+772,184
1682
$18.6M ﹤0.01%
410,890
+70,479
1683
$18.6M ﹤0.01%
1,610,834
-14,045
1684
$18.6M ﹤0.01%
270,506
-21,743
1685
$18.6M ﹤0.01%
412,607
+27,630
1686
$18.6M ﹤0.01%
+2,290,557
1687
$18.6M ﹤0.01%
1,344,369
+112,109
1688
$18.5M ﹤0.01%
385,543
-75,376
1689
$18.5M ﹤0.01%
685,493
+133,837
1690
$18.5M ﹤0.01%
474,306
+20,113
1691
$18.4M ﹤0.01%
284,205
+68
1692
$18.4M ﹤0.01%
839,642
+1,337
1693
$18.3M ﹤0.01%
245,713
+5,166
1694
$18.3M ﹤0.01%
265,894
-4,937
1695
$18.3M ﹤0.01%
483,864
+92,249
1696
$18.3M ﹤0.01%
1,714,510
-25,595
1697
$18.3M ﹤0.01%
1,562,184
-78,756
1698
$18.3M ﹤0.01%
1,879,168
-278,645
1699
$18.3M ﹤0.01%
259,549
+40,175
1700
$18.2M ﹤0.01%
991,042
-34,992