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
2051
$15.9M ﹤0.01%
312,348
-140,900
2052
$15.9M ﹤0.01%
692,334
+145,303
2053
$15.9M ﹤0.01%
206,731
+178,174
2054
$15.9M ﹤0.01%
87,731
-10,402
2055
$15.9M ﹤0.01%
405,050
+46,183
2056
$15.8M ﹤0.01%
1,070,035
-37,265
2057
$15.8M ﹤0.01%
690,035
+36,539
2058
$15.8M ﹤0.01%
269,719
-26,466
2059
$15.7M ﹤0.01%
286,707
+2,240
2060
$15.7M ﹤0.01%
487,089
-5,119
2061
$15.7M ﹤0.01%
403,324
+58,662
2062
$15.6M ﹤0.01%
1,296,508
+25,341
2063
$15.6M ﹤0.01%
430,291
-76,821
2064
$15.6M ﹤0.01%
274,601
-4,489
2065
$15.6M ﹤0.01%
256,596
-6,017
2066
$15.5M ﹤0.01%
424,339
-14,852
2067
$15.5M ﹤0.01%
1,743,117
+6,791
2068
$15.5M ﹤0.01%
198,170
+29,292
2069
$15.5M ﹤0.01%
389,236
+14,139
2070
$15.5M ﹤0.01%
425,517
-1,955
2071
$15.4M ﹤0.01%
735,368
-1,335
2072
$15.4M ﹤0.01%
150,483
+1,573
2073
$15.4M ﹤0.01%
3,022,143
-514,195
2074
$15.3M ﹤0.01%
1,910,501
+1,551,299
2075
$15.3M ﹤0.01%
3,668,959
-88,536