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
1776
$16.4M ﹤0.01%
341,767
+6,564
1777
$16.4M ﹤0.01%
183,128
+158,666
1778
$16.3M ﹤0.01%
712,780
+10,660
1779
$16.3M ﹤0.01%
392,135
-14,381
1780
$16.3M ﹤0.01%
1,184,744
+6,263
1781
$16.3M ﹤0.01%
304,777
-33,604
1782
$16.2M ﹤0.01%
74,832
+287
1783
$16.2M ﹤0.01%
468,937
+109,234
1784
$16.1M ﹤0.01%
661,584
-5,247
1785
$16.1M ﹤0.01%
294,752
+37,630
1786
$16.1M ﹤0.01%
1,107,803
+667
1787
$16.1M ﹤0.01%
510,542
+29,093
1788
$16.1M ﹤0.01%
3,621,842
+100,560
1789
$16M ﹤0.01%
858,528
-14,187
1790
$16M ﹤0.01%
374,825
-16,165
1791
$16M ﹤0.01%
673,593
-15,768
1792
$16M ﹤0.01%
678,660
-4,292
1793
$16M ﹤0.01%
465,260
+92,506
1794
$16M ﹤0.01%
1,283,614
+379,919
1795
$15.9M ﹤0.01%
294,619
+65,478
1796
$15.9M ﹤0.01%
1,080,537
+73,895
1797
$15.9M ﹤0.01%
309,557
+27,841
1798
$15.9M ﹤0.01%
316,919
+96,226
1799
$15.8M ﹤0.01%
429,294
+18,929
1800
$15.8M ﹤0.01%
3,110,532
+163,070