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
1801
$22.7M ﹤0.01%
441,284
+100,009
1802
$22.5M ﹤0.01%
372,220
-10,455
1803
$22.5M ﹤0.01%
451,964
+17,562
1804
$22.4M ﹤0.01%
610,163
+45,940
1805
$22.4M ﹤0.01%
2,397,678
-154,176
1806
$22.4M ﹤0.01%
1,433,399
+960,219
1807
$22.3M ﹤0.01%
751,852
+29,989
1808
$22.3M ﹤0.01%
1,730,416
-124,284
1809
$22.2M ﹤0.01%
971,751
+178,529
1810
$22.2M ﹤0.01%
205,117
-3,950
1811
$22.2M ﹤0.01%
379,037
-1,217
1812
$22.2M ﹤0.01%
634,278
+336,306
1813
$22.2M ﹤0.01%
98,578
+323
1814
$22.2M ﹤0.01%
498,492
-54,467
1815
$22.1M ﹤0.01%
1,290,590
-71,638
1816
$22.1M ﹤0.01%
223,848
-5,956
1817
$22.1M ﹤0.01%
1,432,836
+387,103
1818
$22.1M ﹤0.01%
641,294
-40,248
1819
$22.1M ﹤0.01%
806,618
+18,354
1820
$22M ﹤0.01%
437,001
+17,424
1821
$22M ﹤0.01%
418,247
+54,452
1822
$22M ﹤0.01%
2,208,602
-29,981
1823
$21.9M ﹤0.01%
659,599
+38,135
1824
$21.9M ﹤0.01%
718,751
+2,121
1825
$21.9M ﹤0.01%
217,735
+179,964