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
1926
$18.8M ﹤0.01%
1,886,697
-752,197
1927
$18.8M ﹤0.01%
495,373
+31
1928
$18.8M ﹤0.01%
397,806
-11,737
1929
$18.7M ﹤0.01%
294,049
-1,940
1930
$18.7M ﹤0.01%
504,157
-29,421
1931
$18.7M ﹤0.01%
728,480
+71,241
1932
$18.7M ﹤0.01%
1,126,794
-37,188
1933
$18.7M ﹤0.01%
417,140
-20,508
1934
$18.6M ﹤0.01%
982,743
+860,125
1935
$18.6M ﹤0.01%
260,563
-6,051
1936
$18.6M ﹤0.01%
478,260
+39,515
1937
$18.6M ﹤0.01%
2,348,828
+347,416
1938
$18.6M ﹤0.01%
204,824
-36,916
1939
$18.5M ﹤0.01%
1,224,899
-31,258
1940
$18.5M ﹤0.01%
904,887
+23,445
1941
$18.5M ﹤0.01%
219,830
+117,096
1942
$18.4M ﹤0.01%
216,934
-7,780
1943
$18.4M ﹤0.01%
357,674
-7,389
1944
$18.4M ﹤0.01%
224,693
-3,109
1945
$18.4M ﹤0.01%
201,856
+927
1946
$18.3M ﹤0.01%
668,181
+167,335
1947
$18.3M ﹤0.01%
2,086,596
+36,215
1948
$18.2M ﹤0.01%
371,783
-1,122
1949
$18.2M ﹤0.01%
874,948
-14,434
1950
$18.2M ﹤0.01%
804,226
-185,816