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
1876
$14.2M ﹤0.01%
3,169,586
-413,488
1877
$14.2M ﹤0.01%
179,547
+8,635
1878
$14.2M ﹤0.01%
878,289
+14,397
1879
$14.1M ﹤0.01%
588,957
+6,539
1880
$14.1M ﹤0.01%
975,867
-50,220
1881
$14.1M ﹤0.01%
692,111
-58,242
1882
$14.1M ﹤0.01%
492,835
-7,138
1883
$14.1M ﹤0.01%
1,574,507
+121,465
1884
$14M ﹤0.01%
376,813
-6,498
1885
$14M ﹤0.01%
325,287
+50,527
1886
$14M ﹤0.01%
151,929
+5,071
1887
$14M ﹤0.01%
1,331,643
+89,006
1888
$13.9M ﹤0.01%
+1,469,617
1889
$13.9M ﹤0.01%
405,385
+19,213
1890
$13.9M ﹤0.01%
330,899
-48,479
1891
$13.9M ﹤0.01%
2,139,419
+462,327
1892
$13.9M ﹤0.01%
395,356
+165,158
1893
$13.9M ﹤0.01%
292,696
+27,835
1894
$13.8M ﹤0.01%
958,380
+226,161
1895
$13.8M ﹤0.01%
1,235,516
+117,055
1896
$13.8M ﹤0.01%
506,971
+4,621
1897
$13.7M ﹤0.01%
465,769
-14,957
1898
$13.7M ﹤0.01%
491,672
+35,676
1899
$13.7M ﹤0.01%
2,228,686
+146,955
1900
$13.7M ﹤0.01%
122,624
-4,322