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
2026
$16.4M ﹤0.01%
3,750,017
-1,011,408
2027
$16.4M ﹤0.01%
199,659
+45,780
2028
$16.4M ﹤0.01%
463,437
-15,054
2029
$16.4M ﹤0.01%
742,669
-11,381
2030
$16.4M ﹤0.01%
1,469,037
-13,825
2031
$16.4M ﹤0.01%
307,330
+24,007
2032
$16.3M ﹤0.01%
1,144,006
+13,795
2033
$16.3M ﹤0.01%
222,803
+45,829
2034
$16.3M ﹤0.01%
210,195
-1,538
2035
$16.3M ﹤0.01%
373,343
-8,713
2036
$16.3M ﹤0.01%
4,622,070
-228,450
2037
$16.2M ﹤0.01%
1,225,830
+5,161
2038
$16.2M ﹤0.01%
248,393
+4,498
2039
$16.2M ﹤0.01%
1,388,786
+6,216
2040
$16.1M ﹤0.01%
192,351
+11,658
2041
$16.1M ﹤0.01%
358,836
-10,293
2042
$16.1M ﹤0.01%
3,551,746
-4,337,844
2043
$16M ﹤0.01%
626,179
+91,150
2044
$16M ﹤0.01%
178,127
-16,200
2045
$16M ﹤0.01%
260,562
-9,865
2046
$16M ﹤0.01%
811,535
+122,692
2047
$16M ﹤0.01%
662,966
-330,123
2048
$16M ﹤0.01%
772,919
+2,538
2049
$16M ﹤0.01%
765,179
+48,766
2050
$15.9M ﹤0.01%
685,925
-3,177