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
1726
$25.3M ﹤0.01%
887,779
-654
1727
$25.2M ﹤0.01%
1,750,837
+18,893
1728
$25.2M ﹤0.01%
749,184
+67,917
1729
$25.2M ﹤0.01%
311,277
+2,163
1730
$25.1M ﹤0.01%
97,623
-3,440
1731
$25.1M ﹤0.01%
765,801
+116,736
1732
$25.1M ﹤0.01%
531,236
-15,332
1733
$25.1M ﹤0.01%
681,004
+58,421
1734
$24.9M ﹤0.01%
1,275,830
+42,330
1735
$24.9M ﹤0.01%
900,055
+68,232
1736
$24.9M ﹤0.01%
537,550
-11,149
1737
$24.8M ﹤0.01%
523,985
-8,771
1738
$24.8M ﹤0.01%
860,055
-552,809
1739
$24.8M ﹤0.01%
260,993
+2,766
1740
$24.7M ﹤0.01%
642,745
-10,841
1741
$24.6M ﹤0.01%
308,807
-72,931
1742
$24.6M ﹤0.01%
5,930
+1,042
1743
$24.6M ﹤0.01%
2,319,900
+258,816
1744
$24.6M ﹤0.01%
285,498
+4,633
1745
$24.5M ﹤0.01%
450,624
+144,393
1746
$24.5M ﹤0.01%
1,209,233
+13,595
1747
$24.4M ﹤0.01%
240,370
+22,619
1748
$24.4M ﹤0.01%
385,184
+8,377
1749
$24.4M ﹤0.01%
164,046
+50,139
1750
$24.3M ﹤0.01%
276,967
-5,789