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
1901
$13.6M ﹤0.01%
972,507
+74,568
1902
$13.6M ﹤0.01%
566,572
-22,537
1903
$13.5M ﹤0.01%
486,398
+43,927
1904
$13.5M ﹤0.01%
228,916
+31,802
1905
$13.5M ﹤0.01%
740,958
+36,685
1906
$13.5M ﹤0.01%
+776,596
1907
$13.5M ﹤0.01%
775,746
-2,200
1908
$13.4M ﹤0.01%
413,860
+6,299
1909
$13.4M ﹤0.01%
645,253
-15,777
1910
$13.4M ﹤0.01%
39,204
-519
1911
$13.4M ﹤0.01%
1,124,610
+22,797
1912
$13.4M ﹤0.01%
169,760
+18,726
1913
$13.4M ﹤0.01%
194,057
+2,372
1914
$13.4M ﹤0.01%
250,236
+13,624
1915
$13.4M ﹤0.01%
690,434
-63,067
1916
$13.4M ﹤0.01%
1,162,986
+3,163
1917
$13.4M ﹤0.01%
612,221
-26,045
1918
$13.4M ﹤0.01%
436,406
-83,897
1919
$13.4M ﹤0.01%
512,995
+32,219
1920
$13.4M ﹤0.01%
934,655
+425,303
1921
$13.4M ﹤0.01%
909,400
+328,733
1922
$13.4M ﹤0.01%
494,721
+5,223
1923
$13.3M ﹤0.01%
1,229,780
-11,638
1924
$13.3M ﹤0.01%
633,328
+11,158
1925
$13.3M ﹤0.01%
643,978
+45,628