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
1751
$24.3M ﹤0.01%
8,518,393
-2,667,947
1752
$24.2M ﹤0.01%
1,550,418
+139,805
1753
$24.2M ﹤0.01%
733,454
-197,258
1754
$24.2M ﹤0.01%
294,637
-7,412
1755
$24.2M ﹤0.01%
586,298
+270,288
1756
$24.2M ﹤0.01%
89,144
+11,629
1757
$24.1M ﹤0.01%
1,328,279
+25,817
1758
$24.1M ﹤0.01%
204,959
-2,663
1759
$24M ﹤0.01%
2,269,987
-250,901
1760
$24M ﹤0.01%
36,100
-2,348
1761
$24M ﹤0.01%
359,930
+32,373
1762
$23.9M ﹤0.01%
318,242
+1,448
1763
$23.9M ﹤0.01%
246,467
-5,318
1764
$23.9M ﹤0.01%
566,001
+18,121
1765
$23.9M ﹤0.01%
708,042
+46,070
1766
$23.9M ﹤0.01%
483,260
-14,356
1767
$23.9M ﹤0.01%
357,356
-5,717
1768
$23.9M ﹤0.01%
4,208,361
+799,814
1769
$23.8M ﹤0.01%
614,675
-12,491
1770
$23.7M ﹤0.01%
669,436
+14,561
1771
$23.7M ﹤0.01%
416,181
+7,108
1772
$23.6M ﹤0.01%
556,717
+53,936
1773
$23.6M ﹤0.01%
855,312
+17,766
1774
$23.6M ﹤0.01%
891,084
+5,982
1775
$23.6M ﹤0.01%
359,065
-10,085