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
1876
$20.1M ﹤0.01%
856,714
-16,055
1877
$20M ﹤0.01%
234,364
-105,957
1878
$20M ﹤0.01%
82,567
+53,958
1879
$20M ﹤0.01%
495,115
+27,092
1880
$20M ﹤0.01%
933,284
+8,068
1881
$20M ﹤0.01%
444,585
+29,072
1882
$19.9M ﹤0.01%
606,315
+66,449
1883
$19.9M ﹤0.01%
297,523
+25,816
1884
$19.9M ﹤0.01%
338,715
+44,070
1885
$19.9M ﹤0.01%
280,648
+49,668
1886
$19.9M ﹤0.01%
287,273
-2,623
1887
$19.8M ﹤0.01%
1,182,909
-36,103
1888
$19.8M ﹤0.01%
533,499
-313,691
1889
$19.8M ﹤0.01%
671,362
+22,907
1890
$19.7M ﹤0.01%
405,396
-6,219
1891
$19.7M ﹤0.01%
314,356
+45,192
1892
$19.7M ﹤0.01%
358,472
-16,565
1893
$19.7M ﹤0.01%
521,489
+47,900
1894
$19.6M ﹤0.01%
312,228
+84
1895
$19.6M ﹤0.01%
290,130
-14,292
1896
$19.6M ﹤0.01%
1,496,266
-326,649
1897
$19.5M ﹤0.01%
1,010,220
-193,463
1898
$19.5M ﹤0.01%
1,131,834
-17,468
1899
$19.5M ﹤0.01%
396,570
+25,498
1900
$19.4M ﹤0.01%
329,222
+29,935