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
1951
$18.2M ﹤0.01%
153,479
-7,267
1952
$18.2M ﹤0.01%
1,542,714
-21,444
1953
$18.1M ﹤0.01%
226,561
+453
1954
$18M ﹤0.01%
730,872
-2,132
1955
$18M ﹤0.01%
415,713
-94,045
1956
$18M ﹤0.01%
1,175,114
-32,251
1957
$18M ﹤0.01%
907,580
+97,399
1958
$18M ﹤0.01%
565,915
+94,062
1959
$18M ﹤0.01%
400,844
+316,083
1960
$17.9M ﹤0.01%
331,535
+134,286
1961
$17.9M ﹤0.01%
199,191
-4,511
1962
$17.9M ﹤0.01%
1,070,243
+41,850
1963
$17.9M ﹤0.01%
652,690
+32,717
1964
$17.9M ﹤0.01%
461,645
+62,464
1965
$17.9M ﹤0.01%
282,530
-28,815
1966
$17.9M ﹤0.01%
1,491,442
+143,240
1967
$17.8M ﹤0.01%
125,800
-18,577
1968
$17.8M ﹤0.01%
982,017
+202,490
1969
$17.8M ﹤0.01%
1,753,200
+33,520
1970
$17.8M ﹤0.01%
607,553
+341,233
1971
$17.8M ﹤0.01%
342,958
-11,809
1972
$17.7M ﹤0.01%
367,834
+37,367
1973
$17.7M ﹤0.01%
524,942
-7,720
1974
$17.6M ﹤0.01%
820,153
+194,483
1975
$17.6M ﹤0.01%
3,236,420
+813,190