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
2026
$11.3M ﹤0.01%
280,672
-10,227
2027
$11.3M ﹤0.01%
193,775
+70,777
2028
$11.3M ﹤0.01%
446,104
+120,621
2029
$11.3M ﹤0.01%
380,674
-717
2030
$11.2M ﹤0.01%
255,790
+49,892
2031
$11.2M ﹤0.01%
309,171
+46,675
2032
$11.2M ﹤0.01%
211,766
-4,869
2033
$11.2M ﹤0.01%
517,041
+527
2034
$11.1M ﹤0.01%
208,596
+25,135
2035
$11.1M ﹤0.01%
228,062
+25,529
2036
$11.1M ﹤0.01%
364,424
-63,658
2037
$11.1M ﹤0.01%
499,307
+79,271
2038
$11.1M ﹤0.01%
37,568
+1,884
2039
$11M ﹤0.01%
1,549,788
-87,422
2040
$11M ﹤0.01%
343,288
+104,299
2041
$11M ﹤0.01%
189,208
+2,219
2042
$10.9M ﹤0.01%
39,779
+546
2043
$10.9M ﹤0.01%
204,000
-87,898
2044
$10.9M ﹤0.01%
1,228,642
+124,151
2045
$10.9M ﹤0.01%
445,534
-44,055
2046
$10.8M ﹤0.01%
583,556
+65,028
2047
$10.8M ﹤0.01%
2,100,668
+138,717
2048
$10.7M ﹤0.01%
91,636
+6,998
2049
$10.7M ﹤0.01%
728,578
+42,437
2050
$10.7M ﹤0.01%
371,373
-194