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
1851
$21.1M ﹤0.01%
997,380
+152,135
1852
$21M ﹤0.01%
975,028
-16,248
1853
$21M ﹤0.01%
28,044
+20,004
1854
$21M ﹤0.01%
671,620
-5,250
1855
$21M ﹤0.01%
517,720
-17,022
1856
$21M ﹤0.01%
1,491,709
-21,698
1857
$20.9M ﹤0.01%
556,130
+4,726
1858
$20.8M ﹤0.01%
674,248
+84,391
1859
$20.7M ﹤0.01%
352,757
+80,520
1860
$20.6M ﹤0.01%
311,049
-3,156
1861
$20.6M ﹤0.01%
2,020,390
+92,293
1862
$20.6M ﹤0.01%
482,952
-12,187
1863
$20.6M ﹤0.01%
517,735
-33,531
1864
$20.6M ﹤0.01%
443,015
+38,505
1865
$20.5M ﹤0.01%
396,490
-63,608
1866
$20.5M ﹤0.01%
+29,450
1867
$20.5M ﹤0.01%
1,430,841
+19,414
1868
$20.4M ﹤0.01%
326,248
-17,660
1869
$20.4M ﹤0.01%
274,268
+11,407
1870
$20.3M ﹤0.01%
486,061
-9,227
1871
$20.3M ﹤0.01%
3,819,932
-654,560
1872
$20.3M ﹤0.01%
339,705
-15,614
1873
$20.2M ﹤0.01%
1,682,863
+80,504
1874
$20.2M ﹤0.01%
840,012
+44,805
1875
$20.2M ﹤0.01%
581,707
-8,975