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
1676
$27.1M ﹤0.01%
2,089,537
+15,363
1677
$27.1M ﹤0.01%
398,391
-4,258
1678
$27M ﹤0.01%
345,756
+8,477
1679
$27M ﹤0.01%
296,289
-428
1680
$26.9M ﹤0.01%
539,469
-7,410
1681
$26.9M ﹤0.01%
619,929
-1,662,260
1682
$26.9M ﹤0.01%
572,904
+45,340
1683
$26.9M ﹤0.01%
2,135,797
-486,338
1684
$26.8M ﹤0.01%
314,019
+7,616
1685
$26.8M ﹤0.01%
671,573
-169,572
1686
$26.6M ﹤0.01%
504,893
+23,436
1687
$26.6M ﹤0.01%
1,209,833
-34,919
1688
$26.6M ﹤0.01%
1,014,624
-9,397
1689
$26.6M ﹤0.01%
213,949
-11,478
1690
$26.6M ﹤0.01%
979,797
-25,304
1691
$26.6M ﹤0.01%
80,712
+57,200
1692
$26.6M ﹤0.01%
6,559,982
+724,494
1693
$26.5M ﹤0.01%
684,710
+96,650
1694
$26.5M ﹤0.01%
321,848
+25,923
1695
$26.5M ﹤0.01%
600,484
-4,683
1696
$26.5M ﹤0.01%
671,195
-64,990
1697
$26.4M ﹤0.01%
530,729
+4,473
1698
$26.4M ﹤0.01%
1,653,134
+13,204
1699
$26.3M ﹤0.01%
999,831
+242,724
1700
$26.2M ﹤0.01%
344,895
-17,803