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
1926
$13.3M ﹤0.01%
714,663
-9,341
1927
$13.3M ﹤0.01%
616,742
+10,911
1928
$13.3M ﹤0.01%
734,881
+108,982
1929
$13.3M ﹤0.01%
218,740
+900
1930
$13.2M ﹤0.01%
123,502
-188
1931
$13.2M ﹤0.01%
1,487,621
-111,712
1932
$13.2M ﹤0.01%
141,668
-11,469
1933
$13.2M ﹤0.01%
747,541
-5,244
1934
$13.1M ﹤0.01%
292,862
+101
1935
$13.1M ﹤0.01%
655,671
+219
1936
$13.1M ﹤0.01%
448,066
-5,602
1937
$13M ﹤0.01%
979,543
+109,705
1938
$13M ﹤0.01%
964,181
-87,824
1939
$13M ﹤0.01%
980,585
+2,356
1940
$13M ﹤0.01%
216,855
+203,330
1941
$13M ﹤0.01%
972,944
+3,523
1942
$13M ﹤0.01%
723,327
+11,051
1943
$13M ﹤0.01%
573,075
+51,310
1944
$13M ﹤0.01%
4,457,366
+32,915
1945
$13M ﹤0.01%
3,778,245
+61,554
1946
$12.9M ﹤0.01%
420,662
+117,154
1947
$12.9M ﹤0.01%
410,965
+53,604
1948
$12.9M ﹤0.01%
562,845
+53,210
1949
$12.8M ﹤0.01%
291,424
+61,878
1950
$12.8M ﹤0.01%
113,108
+1,932