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
1701
$26.2M ﹤0.01%
+869,277
1702
$26.2M ﹤0.01%
323,081
+7,213
1703
$26.1M ﹤0.01%
1,913,589
+12,670
1704
$26M ﹤0.01%
448,766
+4,563
1705
$26M ﹤0.01%
464,223
-2,975
1706
$26M ﹤0.01%
1,068,299
-63,196
1707
$25.9M ﹤0.01%
1,223,779
-480,480
1708
$25.8M ﹤0.01%
476,438
-8,554
1709
$25.8M ﹤0.01%
883,314
-3,107
1710
$25.8M ﹤0.01%
214,367
-11,176
1711
$25.8M ﹤0.01%
226,123
+46,741
1712
$25.7M ﹤0.01%
1,098,982
-53,053
1713
$25.7M ﹤0.01%
+35,678
1714
$25.7M ﹤0.01%
59,135
+36,581
1715
$25.7M ﹤0.01%
30,824
-1,710
1716
$25.7M ﹤0.01%
967,865
-43,601
1717
$25.6M ﹤0.01%
1,467,149
+199,647
1718
$25.6M ﹤0.01%
695,639
+142,850
1719
$25.6M ﹤0.01%
561,417
-31,852
1720
$25.6M ﹤0.01%
519,425
+235
1721
$25.6M ﹤0.01%
197,287
+165
1722
$25.6M ﹤0.01%
1,489,327
+821,849
1723
$25.4M ﹤0.01%
934,078
+56,349
1724
$25.3M ﹤0.01%
1,437,272
+41,039
1725
$25.3M ﹤0.01%
939,335
-382,666