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
1776
$23.5M ﹤0.01%
492,393
-9,487
1777
$23.5M ﹤0.01%
56,773
+32,376
1778
$23.5M ﹤0.01%
584,870
-26,240
1779
$23.4M ﹤0.01%
453,908
-93,416
1780
$23.4M ﹤0.01%
2,229,114
-269,168
1781
$23.4M ﹤0.01%
105,126
-5,421
1782
$23.3M ﹤0.01%
1,210,425
+67,966
1783
$23.3M ﹤0.01%
521,904
+13,713
1784
$23.3M ﹤0.01%
370,688
+125,891
1785
$23.3M ﹤0.01%
768,947
+40,712
1786
$23.3M ﹤0.01%
461,329
-7,431
1787
$23.2M ﹤0.01%
1,269,718
+401,912
1788
$23.2M ﹤0.01%
1,087,944
+32,728
1789
$23.2M ﹤0.01%
949,753
-279,498
1790
$23.2M ﹤0.01%
491,968
+81,333
1791
$23.2M ﹤0.01%
187,474
-114,767
1792
$23.1M ﹤0.01%
927,904
+6,049
1793
$23.1M ﹤0.01%
330,686
+44,281
1794
$23.1M ﹤0.01%
1,638,105
-25,849
1795
$23M ﹤0.01%
486,640
-57,333
1796
$23M ﹤0.01%
176,576
+10,965
1797
$23M ﹤0.01%
553,459
-9,715
1798
$22.9M ﹤0.01%
1,089,533
-13,190
1799
$22.9M ﹤0.01%
304,678
-10,210
1800
$22.7M ﹤0.01%
5,831,041
-1,437,315