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
1901
$19.4M ﹤0.01%
341,517
-3,384
1902
$19.4M ﹤0.01%
472,254
+78,865
1903
$19.3M ﹤0.01%
1,080,610
-21,621
1904
$19.3M ﹤0.01%
525,088
-42,078
1905
$19.3M ﹤0.01%
377,178
-3,103
1906
$19.3M ﹤0.01%
725,050
+24,193
1907
$19.3M ﹤0.01%
255,626
+51,942
1908
$19.3M ﹤0.01%
393,771
-8,333
1909
$19.3M ﹤0.01%
416,435
+4,417
1910
$19.3M ﹤0.01%
1,348,695
+866,888
1911
$19.2M ﹤0.01%
698,620
-39,572
1912
$19.2M ﹤0.01%
451,773
+4,813
1913
$19.2M ﹤0.01%
759,220
+44,125
1914
$19.2M ﹤0.01%
887,489
+28,095
1915
$19.2M ﹤0.01%
172,391
-4,050
1916
$19.2M ﹤0.01%
735,094
+86,630
1917
$19.1M ﹤0.01%
522,106
+77,973
1918
$19.1M ﹤0.01%
393,627
+54,001
1919
$19M ﹤0.01%
428,604
+3,954
1920
$19M ﹤0.01%
241,659
-24,766
1921
$19M ﹤0.01%
301,119
-3,134
1922
$18.9M ﹤0.01%
463,066
+43,596
1923
$18.9M ﹤0.01%
13,448,380
+547,169
1924
$18.9M ﹤0.01%
201,305
+87,287
1925
$18.8M ﹤0.01%
549,415
+6,691